+27.5%
SOLS vs VSAT
+103.3%
-75.8%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | -0.1% |
| 7D | -3.5% | -1.3% | -2.1% | -3.2% |
| 30D | -1.0% | -14.8% | +13.9% | +2.1% |
| 3M | -24.1% | +2.2% | -26.3% | -24.8% |
| 6M | -18.0% | +60.2% | -78.2% | -24.9% |
| YTD | +27.1% | +115.6% | -88.6% | +11.6% |
| All | +27.5% | +103.3% | -75.8% | +13.5% |
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