-47.7%
SNAP vs VSAT
+165.9%
-213.6%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +5.0% | -9.1% | -4.8% |
| 7D | +0.7% | +11.8% | -11.1% | -1.0% |
| 30D | +2.6% | -7.0% | +9.7% | +3.5% |
| 3M | -9.9% | +3.3% | -13.2% | -11.7% |
| 6M | +1.9% | +57.4% | -55.6% | -8.1% |
| YTD | -32.2% | +118.6% | -150.8% | -42.5% |
| 1Y | -22.8% | +150.2% | -173.1% | -36.6% |
| All | -47.7% | +165.9% | -213.6% | -59.6% |
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