-79.4%
SNAP vs VSAT
+7.8%
-87.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +16.3% | -14.5% | -1.4% |
| 7D | -7.3% | +0.4% | -7.7% | -7.8% |
| 30D | -18.9% | +3.3% | -22.2% | -20.2% |
| 3M | -5.3% | -7.5% | +2.2% | -5.2% |
| 6M | -16.9% | +6.2% | -23.2% | -21.1% |
| YTD | -37.4% | +115.8% | -153.2% | -49.9% |
| 1Y | -38.5% | +107.7% | -146.2% | -50.6% |
| 3Y | -55.1% | +292.0% | -347.1% | -72.9% |
| 5Y | -90.8% | +35.3% | -126.1% | -93.3% |
| All | -79.4% | +7.8% | -87.2% | -83.2% |
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 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