+309.7%
SN vs VSAT
+139.6%
+170.0%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -6.9% | +3.6% | -2.3% |
| 7D | -3.4% | +3.5% | -6.9% | -3.9% |
| 30D | -9.1% | -14.7% | +5.6% | -7.1% |
| 3M | +31.8% | +13.2% | +18.6% | +27.4% |
| 6M | +52.0% | +57.4% | -5.3% | +38.2% |
| YTD | +51.3% | +110.0% | -58.7% | +30.8% |
| 1Y | +46.9% | +134.4% | -87.5% | +23.6% |
| 3Y | +394.9% | +203.5% | +191.4% | +273.8% |
| All | +309.7% | +139.6% | +170.0% | +240.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling