+260.6%
SNDU vs VSAT
+65.1%
+195.5%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | +5.0% | +18.6% | +20.2% |
| 7D | +35.2% | +11.8% | +23.4% | +25.9% |
| 30D | +50.8% | -7.0% | +57.9% | +57.7% |
| 3M | -43.2% | +3.3% | -46.4% | -40.0% |
| All | +260.6% | +65.1% | +195.5% | +192.3% |
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 · Available span rolling