+455.3%
SN vs VSAT
+146.3%
+309.1%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +16.3% | -13.4% | +0.7% |
| 7D | +7.6% | +0.4% | +7.3% | +7.1% |
| 30D | +24.1% | +3.3% | +20.8% | +22.6% |
| 3M | +23.7% | -7.5% | +31.2% | +23.6% |
| 6M | +105.5% | +6.2% | +99.3% | +97.8% |
| YTD | +105.1% | +115.8% | -10.7% | +75.0% |
| 1Y | +148.3% | +107.7% | +40.6% | +112.2% |
| 3Y | +438.7% | +292.0% | +146.6% | +276.9% |
| All | +455.3% | +146.3% | +309.1% | +355.4% |
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