+404.4%
SNXX vs VSAT
+73.0%
+331.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +2.5% | -10.5% | -9.8% |
| 7D | +16.8% | +3.4% | +13.3% | +13.7% |
| 30D | +65.3% | -12.2% | +77.5% | +79.9% |
| 3M | -34.8% | +20.6% | -55.4% | -37.9% |
| 6M | +255.1% | +60.2% | +195.0% | +146.9% |
| All | +404.4% | +73.0% | +331.3% | +249.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling