-22.7%
SNOW vs VSAT
+31.4%
-54.2%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.2% | +4.3% | +0.1% |
| 7D | +10.8% | +20.0% | -9.2% | +7.0% |
| 30D | -16.5% | +6.5% | -23.0% | -17.7% |
| 3M | -10.1% | -18.3% | +8.2% | -7.6% |
| 6M | +96.5% | +0.4% | +96.2% | +90.1% |
| YTD | +36.2% | +106.7% | -70.6% | +12.4% |
| 1Y | +10.7% | +89.9% | -79.2% | -7.6% |
| 3Y | +86.2% | +276.3% | -190.1% | +16.8% |
| 5Y | -22.7% | +32.9% | -55.7% | -37.0% |
| All | -22.7% | +31.4% | -54.2% | -37.0% |
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