+146.9%
SMTC vs VSAT
+155.3%
-8.4%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +5.0% | +4.2% | +7.3% |
| 7D | +12.7% | +11.8% | +0.9% | +8.2% |
| 30D | +22.0% | -7.0% | +29.0% | +25.4% |
| 3M | -12.7% | +3.3% | -16.0% | -14.2% |
| 6M | +64.8% | +57.4% | +7.3% | +40.2% |
| YTD | +100.7% | +118.6% | -17.9% | +52.3% |
| 1Y | +146.9% | +150.2% | -3.3% | +81.4% |
| All | +146.9% | +155.3% | -8.4% | +81.4% |
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