+6,660.7%
SMTC vs VSAT
+1,485.7%
+5,175.0%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +5.0% | +4.2% | +7.8% |
| 7D | +12.7% | +11.8% | +0.9% | +9.3% |
| 30D | +22.0% | -7.0% | +29.0% | +24.6% |
| 3M | -12.7% | +3.3% | -15.9% | -14.4% |
| 6M | +64.8% | +57.4% | +7.3% | +43.0% |
| YTD | +100.7% | +118.6% | -17.9% | +56.9% |
| 1Y | +146.9% | +150.2% | -3.3% | +83.4% |
| 3Y | +456.8% | +160.7% | +296.1% | +237.3% |
| 5Y | +89.2% | +51.2% | +38.1% | +21.6% |
| 10Y | +426.9% | -0.7% | +427.5% | +258.4% |
| All | +6,660.7% | +1,485.7% | +5,175.0% | +1,744.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling