-39.0%
SNAP vs VSAT
+92.6%
-131.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.3% | +6.5% | +6.8% |
| 7D | -9.8% | +12.5% | -22.3% | -11.2% |
| 30D | -18.2% | +11.0% | -29.2% | -19.8% |
| 3M | -3.1% | -11.1% | +8.0% | -2.6% |
| 6M | -7.1% | +2.8% | -9.9% | -9.6% |
| YTD | -33.8% | +118.0% | -151.8% | -46.6% |
| 1Y | -39.0% | +97.1% | -136.2% | -49.8% |
| All | -39.0% | +92.6% | -131.7% | -49.8% |
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