+571.7%
SMTC vs VSAT
+219.7%
+352.0%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.0% | +3.2% | +6.7% | +9.2% |
| 7D | +22.9% | +17.3% | +5.6% | +18.8% |
| 30D | +16.6% | -3.3% | +19.9% | +17.6% |
| 3M | +2.4% | +18.7% | -16.3% | -1.7% |
| 6M | +98.3% | +77.6% | +20.7% | +76.6% |
| YTD | +120.7% | +125.6% | -4.9% | +87.3% |
| 1Y | +168.3% | +158.3% | +10.0% | +121.5% |
| 3Y | +571.7% | +226.1% | +345.6% | +451.0% |
| All | +571.7% | +219.7% | +352.0% | +451.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling