+32.6%
SOLS vs VSAT
+85.9%
-53.3%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -11.2% | +4.7% | -4.1% |
| 7D | -8.8% | -14.7% | +5.9% | -5.6% |
| 30D | -0.6% | -4.3% | +3.7% | 0.0% |
| 3M | -9.0% | -22.5% | +13.4% | -4.8% |
| 6M | -28.7% | +4.7% | -33.3% | -30.1% |
| YTD | +19.2% | +93.8% | -74.7% | +5.8% |
| 1Y | +32.6% | +79.8% | -47.2% | +18.9% |
| All | +32.6% | +85.9% | -53.3% | +18.9% |
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 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