-85.6%
SMR vs VSAT
+85.9%
-171.5%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -11.2% | +6.8% | +1.2% |
| 7D | -9.5% | -14.7% | +5.1% | -2.1% |
| 30D | -33.2% | -4.3% | -28.9% | -32.4% |
| 3M | -45.9% | -22.5% | -23.5% | -39.6% |
| 6M | -57.9% | +4.7% | -62.5% | -63.0% |
| YTD | -63.8% | +93.8% | -157.6% | -81.7% |
| 1Y | -85.6% | +79.8% | -165.4% | -92.2% |
| All | -85.6% | +85.9% | -171.5% | -92.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VSAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling