+69.5%
SMTC vs VSAT
+83.0%
-13.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.9% | +0.9% | -1.6% |
| 7D | +11.0% | +5.9% | +5.1% | +8.0% |
| 30D | -28.5% | +9.7% | -38.2% | -30.4% |
| 3M | -14.2% | -18.3% | +4.1% | -5.7% |
| 6M | -18.0% | -4.1% | -13.9% | -16.2% |
| YTD | +55.5% | +96.5% | -41.0% | +21.4% |
| 1Y | +69.5% | +89.3% | -19.7% | +33.1% |
| All | +69.5% | +83.0% | -13.5% | +33.1% |
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