+3.6%
SNOW vs VSAT
+45.0%
-41.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -6.9% | +5.7% | 0.0% |
| 7D | +8.4% | +3.5% | +4.9% | +7.7% |
| 30D | -1.0% | -14.7% | +13.7% | +1.5% |
| 3M | +38.3% | +13.2% | +25.1% | +32.6% |
| 6M | +81.3% | +57.4% | +23.9% | +60.5% |
| YTD | +51.1% | +110.0% | -58.9% | +25.6% |
| 1Y | +47.0% | +134.4% | -87.4% | +18.4% |
| 3Y | +99.7% | +203.5% | -103.8% | +33.3% |
| 5Y | +3.6% | +47.1% | -43.5% | -27.7% |
| All | +3.6% | +45.0% | -41.4% | -27.7% |
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