-78.7%
SNAP vs VSAT
+3.3%
-82.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -5.2% | +2.9% | -1.2% |
| 7D | +2.6% | +20.0% | -17.4% | -1.4% |
| 30D | -19.6% | +6.5% | -26.1% | -21.2% |
| 3M | +0.4% | -18.3% | +18.7% | +3.1% |
| 6M | -5.9% | +0.4% | -6.3% | -9.6% |
| YTD | -35.3% | +106.7% | -142.0% | -47.8% |
| 1Y | -42.6% | +89.9% | -132.4% | -53.0% |
| 3Y | -53.9% | +276.3% | -330.2% | -72.0% |
| 5Y | -90.3% | +32.9% | -123.2% | -92.9% |
| All | -78.7% | +3.3% | -82.0% | -82.5% |
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