-92.8%
SNAP vs VSAT
+51.9%
-144.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +5.0% | -9.1% | -4.9% |
| 7D | +0.7% | +11.8% | -11.1% | -1.2% |
| 30D | +2.6% | -7.0% | +9.7% | +3.6% |
| 3M | -9.9% | +3.3% | -13.2% | -11.9% |
| 6M | +1.9% | +57.4% | -55.6% | -8.9% |
| YTD | -32.2% | +118.6% | -150.8% | -43.2% |
| 1Y | -22.8% | +150.2% | -173.1% | -37.6% |
| 3Y | -47.6% | +160.7% | -208.3% | -62.2% |
| All | -92.8% | +51.9% | -144.7% | -95.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling