+4,437.1%
SNDK vs VSAT
+738.7%
+3,698.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.2% | -3.7% | -3.6% |
| 7D | -6.1% | -1.3% | -4.8% | -5.9% |
| 30D | +21.5% | -14.8% | +36.3% | +28.4% |
| 3M | -13.2% | +2.2% | -15.4% | -14.5% |
| 6M | +149.2% | +60.2% | +89.0% | +99.2% |
| YTD | +588.1% | +115.6% | +472.4% | +387.3% |
| 1Y | +1,837.5% | +132.9% | +1,704.7% | +1,253.6% |
| All | +4,437.1% | +738.7% | +3,698.4% | +1,906.6% |
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 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