+29.8%
SNOW vs VSAT
+108.7%
-78.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.5% | -3.0% | -0.9% |
| 7D | -7.5% | +3.4% | -10.9% | -8.1% |
| 30D | -1.3% | -12.2% | +10.9% | +0.6% |
| 3M | +37.4% | +20.6% | +16.8% | +30.6% |
| 6M | +88.1% | +60.2% | +27.9% | +66.9% |
| YTD | +50.3% | +115.3% | -65.0% | +25.5% |
| 1Y | +46.0% | +154.6% | -108.6% | +17.2% |
| 3Y | +98.7% | +211.2% | -112.5% | +34.5% |
| 5Y | +3.5% | +52.7% | -49.2% | -26.4% |
| All | +29.8% | +108.7% | -78.8% | +1.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling