-79.7%
SNAP vs VSAT
-7.3%
-72.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +7.7% | -10.3% | -4.1% |
| 7D | -7.1% | -17.0% | +9.9% | -3.9% |
| 30D | -14.6% | -9.8% | -4.9% | -13.5% |
| 3M | -5.0% | -22.0% | +17.0% | -1.5% |
| 6M | -18.8% | -5.0% | -13.8% | -21.1% |
| YTD | -38.5% | +85.6% | -124.1% | -49.2% |
| 1Y | -38.1% | +80.2% | -118.3% | -48.8% |
| 3Y | -53.8% | +250.0% | -303.8% | -71.5% |
| 5Y | -90.7% | -4.6% | -86.1% | -92.6% |
| All | -79.7% | -7.3% | -72.5% | -83.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling