+684.5%
SNPS vs VSAT
-4.9%
+689.4%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.7% | -2.2% | -1.6% |
| 7D | -0.6% | -0.5% | -0.1% | -0.9% |
| 30D | -9.8% | +4.0% | -13.8% | -10.7% |
| 3M | +11.7% | -11.8% | +23.5% | +13.0% |
| 6M | -10.9% | +6.9% | -17.9% | -14.1% |
| YTD | -2.1% | +117.2% | -119.3% | -16.3% |
| 1Y | +14.8% | +102.4% | -87.7% | -1.3% |
| 3Y | -11.3% | +295.5% | -306.8% | -37.9% |
| 5Y | +36.2% | +37.0% | -0.8% | +9.7% |
| 10Y | +684.5% | -6.0% | +690.5% | +506.7% |
| All | +684.5% | -4.9% | +689.4% | +506.7% |
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 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