+25.7%
SMTC vs VSAT
+36.4%
-10.7%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.7% | -3.2% | -2.7% |
| 7D | -10.9% | -0.5% | -10.4% | -10.3% |
| 30D | -39.4% | +4.0% | -43.4% | -39.5% |
| 3M | -13.5% | -11.8% | -1.8% | -10.4% |
| 6M | -6.8% | +6.9% | -13.8% | -8.0% |
| YTD | +54.0% | +117.2% | -63.2% | +31.5% |
| 1Y | +50.8% | +102.4% | -51.7% | +30.1% |
| 3Y | +677.3% | +295.5% | +381.9% | +431.7% |
| All | +25.7% | +36.4% | -10.7% | +0.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling