+75.4%
SOUN vs VSAT
+252.2%
-176.8%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.9% | +1.9% | -1.4% |
| 7D | -15.1% | +5.9% | -21.0% | -17.1% |
| 30D | -23.0% | +9.7% | -32.7% | -26.9% |
| 3M | -53.3% | -18.3% | -35.0% | -51.4% |
| 6M | -58.6% | -4.1% | -54.5% | -61.0% |
| YTD | -65.0% | +96.5% | -161.5% | -75.6% |
| 1Y | -71.4% | +89.3% | -160.7% | -80.0% |
| 3Y | +75.4% | +270.1% | -194.7% | -21.1% |
| All | +75.4% | +252.2% | -176.8% | -21.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling