+675.0%
SNPS vs VSAT
-5.6%
+680.5%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.3% | +0.1% | +0.4% |
| 7D | -0.2% | +12.5% | -12.7% | -2.1% |
| 30D | -8.0% | +11.0% | -19.1% | -9.8% |
| 3M | +12.5% | -11.1% | +23.6% | +13.6% |
| 6M | -10.5% | +2.8% | -13.3% | -13.1% |
| YTD | -1.6% | +118.0% | -119.6% | -16.0% |
| 1Y | +16.8% | +97.1% | -80.3% | +0.9% |
| 3Y | -10.9% | +296.8% | -307.8% | -37.6% |
| 5Y | +35.8% | +38.7% | -2.9% | +9.1% |
| 10Y | +675.0% | -7.4% | +682.4% | +495.6% |
| All | +675.0% | -5.6% | +680.5% | +495.6% |
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 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