+448.1%
SN vs VSAT
+147.9%
+300.2%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.7% | -2.0% | -1.4% |
| 7D | +7.6% | -0.5% | +8.1% | +7.2% |
| 30D | +22.4% | +4.0% | +18.5% | +20.9% |
| 3M | +21.7% | -11.8% | +33.4% | +22.5% |
| 6M | +102.8% | +6.9% | +95.9% | +95.0% |
| YTD | +102.4% | +117.2% | -14.8% | +72.5% |
| 1Y | +139.0% | +102.4% | +36.5% | +105.0% |
| 3Y | +440.4% | +295.5% | +144.9% | +277.7% |
| All | +448.1% | +147.9% | +300.2% | +349.0% |
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