+432.9%
SNXX vs VSAT
+75.7%
+357.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +5.0% | +18.4% | +19.7% |
| 7D | +34.9% | +11.8% | +23.1% | +25.0% |
| 30D | +52.5% | -7.0% | +59.6% | +60.0% |
| 3M | -41.3% | +3.3% | -44.6% | -38.4% |
| 6M | +293.8% | +57.4% | +236.3% | +182.7% |
| All | +432.9% | +75.7% | +357.2% | +268.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling