+74.6%
SMTC vs VSAT
+97.3%
-22.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +0.3% | +10.0% | +10.2% |
| 7D | +12.9% | +12.5% | +0.4% | +7.2% |
| 30D | -25.6% | +11.0% | -36.6% | -28.5% |
| 3M | -4.5% | -11.1% | +6.6% | +0.5% |
| 6M | -8.3% | +2.8% | -11.1% | -9.8% |
| YTD | +69.9% | +118.0% | -48.1% | +24.3% |
| All | +74.6% | +97.3% | -22.6% | +31.8% |
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