+2,684.0%
SNDK vs VSAT
+155.3%
+2,528.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +5.0% | +6.9% | +9.5% |
| 7D | +17.2% | +11.8% | +5.4% | +11.3% |
| 30D | +28.8% | -7.0% | +35.9% | +32.6% |
| 3M | -1.1% | +3.3% | -4.4% | -2.8% |
| 6M | +190.5% | +57.4% | +133.0% | +115.7% |
| YTD | +633.0% | +118.6% | +514.4% | +325.5% |
| 1Y | +2,684.0% | +150.2% | +2,533.8% | +1,496.6% |
| All | +2,684.0% | +155.3% | +2,528.7% | +1,496.6% |
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 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