+432.7%
SN vs VSAT
+135.9%
+296.8%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -5.2% | +2.2% | -2.3% |
| 7D | +1.4% | +20.0% | -18.6% | -1.3% |
| 30D | +16.6% | +6.5% | +10.1% | +14.8% |
| 3M | +18.3% | -18.3% | +36.6% | +20.4% |
| 6M | +103.1% | +0.4% | +102.7% | +97.1% |
| YTD | +96.7% | +106.7% | -10.0% | +68.8% |
| 1Y | +134.3% | +89.9% | +44.5% | +102.9% |
| 3Y | +425.2% | +276.3% | +148.9% | +269.6% |
| All | +432.7% | +135.9% | +296.8% | +339.4% |
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