+4,800.5%
SNDK vs VSAT
+716.7%
+4,083.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -6.9% | +8.4% | +4.2% |
| 7D | +13.6% | +3.5% | +10.1% | +12.0% |
| 30D | +42.5% | -14.7% | +57.2% | +50.6% |
| 3M | +7.1% | +13.2% | -6.0% | +1.7% |
| 6M | +199.7% | +57.4% | +142.3% | +141.3% |
| YTD | +643.2% | +110.0% | +533.2% | +432.0% |
| 1Y | +2,402.0% | +134.4% | +2,267.6% | +1,650.3% |
| All | +4,800.5% | +716.7% | +4,083.8% | +2,090.6% |
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 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