-77.8%
SNAP vs VSAT
+12.7%
-90.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.2% | -4.0% | -1.4% |
| 7D | +1.5% | +17.3% | -15.8% | -1.8% |
| 30D | +1.9% | -3.3% | +5.1% | +2.2% |
| 3M | -3.9% | +18.7% | -22.6% | -9.2% |
| 6M | +5.2% | +77.6% | -72.3% | -10.3% |
| YTD | -32.7% | +125.6% | -158.3% | -46.0% |
| 1Y | -24.8% | +158.3% | -183.1% | -42.1% |
| 3Y | -42.2% | +226.1% | -268.3% | -63.3% |
| 5Y | -92.7% | +54.7% | -147.3% | -94.9% |
| All | -77.8% | +12.7% | -90.6% | -81.9% |
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