-49.3%
SOUN vs VSAT
+155.3%
-204.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.0% | -5.0% | -1.6% |
| 7D | -5.2% | +11.8% | -17.0% | -8.5% |
| 30D | +4.8% | -7.0% | +11.9% | +6.6% |
| 3M | -15.9% | +3.3% | -19.1% | -19.0% |
| 6M | -17.4% | +57.4% | -74.8% | -36.4% |
| YTD | -32.4% | +118.6% | -151.0% | -56.7% |
| 1Y | -49.3% | +150.2% | -199.5% | -68.6% |
| All | -49.3% | +155.3% | -204.6% | -68.6% |
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