+439.5%
SN vs VSAT
+111.8%
+327.7%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +7.7% | -5.0% | +1.6% |
| 7D | +7.2% | -17.0% | +24.2% | +9.6% |
| 30D | +20.4% | -9.8% | +30.2% | +21.3% |
| 3M | +23.9% | -22.0% | +45.9% | +26.9% |
| 6M | +93.0% | -5.0% | +98.0% | +88.7% |
| YTD | +99.2% | +85.6% | +13.7% | +73.8% |
| 1Y | +142.6% | +80.2% | +62.4% | +111.7% |
| 3Y | +398.8% | +250.0% | +148.8% | +255.2% |
| All | +439.5% | +111.8% | +327.7% | +352.2% |
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