-16.5%
SOUN vs VSAT
+97.8%
-114.3%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.4% |
| 7D | -7.1% | -1.3% | -5.8% | -6.9% |
| 30D | -15.4% | -14.8% | -0.6% | -11.2% |
| 3M | -10.6% | +2.2% | -12.8% | -13.9% |
| 6M | -19.6% | +60.2% | -79.8% | -35.9% |
| YTD | -37.2% | +115.6% | -152.9% | -55.4% |
| 1Y | -57.1% | +132.9% | -189.9% | -70.6% |
| 3Y | +178.2% | +216.1% | -37.9% | +43.3% |
| All | -16.5% | +97.8% | -114.3% | -50.7% |
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