+574.2%
SNPS vs VSAT
-3.0%
+577.3%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -6.9% | +7.2% | +1.3% |
| 7D | -5.5% | +3.5% | -9.0% | -6.1% |
| 30D | -4.5% | -14.7% | +10.2% | -2.4% |
| 3M | -15.5% | +13.2% | -28.7% | -18.4% |
| 6M | -10.1% | +57.4% | -67.4% | -18.3% |
| YTD | -16.3% | +110.0% | -126.3% | -27.8% |
| 1Y | -34.9% | +134.4% | -169.3% | -45.0% |
| 3Y | -14.4% | +203.5% | -217.9% | -37.1% |
| 5Y | +17.9% | +47.1% | -29.2% | -7.1% |
| 10Y | +574.2% | +0.4% | +573.9% | +430.8% |
| All | +574.2% | -3.0% | +577.3% | +430.8% |
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