-53.5%
SNAP vs VSAT
+252.2%
-305.6%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.9% | +5.7% | +1.5% |
| 7D | +6.0% | +5.9% | +0.2% | +4.9% |
| 30D | -13.8% | +9.7% | -23.5% | -15.5% |
| 3M | -0.8% | -18.3% | +17.6% | +1.3% |
| 6M | -6.2% | -4.1% | -2.2% | -8.3% |
| YTD | -34.8% | +96.5% | -131.3% | -44.3% |
| 1Y | -38.7% | +89.3% | -128.0% | -47.5% |
| 3Y | -53.5% | +270.1% | -323.5% | -62.9% |
| All | -53.5% | +252.2% | -305.6% | -62.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling