+5,360.1%
SMTC vs VSAT
+1,399.8%
+3,960.3%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -5.2% | +0.5% | -3.1% |
| 7D | +30.5% | +20.0% | +10.5% | +24.1% |
| 30D | -30.9% | +6.5% | -37.4% | -31.4% |
| 3M | -14.7% | -18.3% | +3.6% | -8.5% |
| 6M | -9.6% | +0.4% | -9.9% | -9.9% |
| YTD | +62.1% | +106.7% | -44.6% | +30.2% |
| 1Y | +66.6% | +89.9% | -23.3% | +36.4% |
| 3Y | +718.1% | +276.3% | +441.7% | +355.3% |
| 5Y | +32.8% | +32.9% | -0.1% | -9.6% |
| 10Y | +354.1% | -12.2% | +366.4% | +224.2% |
| All | +5,360.1% | +1,399.8% | +3,960.3% | +1,429.8% |
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 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