-20.7%
SNAP vs VSAT
+85.9%
-106.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -11.2% | +17.1% | +7.0% |
| 7D | -0.7% | -14.7% | +14.0% | +0.8% |
| 30D | +5.5% | -4.3% | +9.8% | +5.4% |
| 3M | +2.2% | -22.5% | +24.7% | +4.4% |
| 6M | -4.1% | +4.7% | -8.7% | -7.2% |
| YTD | -26.6% | +93.8% | -120.5% | -37.6% |
| 1Y | -20.7% | +79.8% | -100.6% | -32.0% |
| All | -20.7% | +85.9% | -106.6% | -32.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling