+17.1%
SNPS vs VSAT
+51.9%
-34.8%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +5.0% | -10.4% | -6.0% |
| 7D | -11.0% | +11.8% | -22.8% | -12.3% |
| 30D | -1.7% | -7.0% | +5.3% | -1.0% |
| 3M | -20.4% | +3.3% | -23.6% | -21.6% |
| 6M | -8.6% | +57.4% | -66.1% | -15.7% |
| YTD | -16.2% | +118.6% | -134.7% | -26.3% |
| 1Y | -34.6% | +150.2% | -184.8% | -43.6% |
| 3Y | -14.5% | +160.7% | -175.2% | -31.5% |
| All | +17.1% | +51.9% | -34.8% | -9.8% |
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 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