+188.0%
SOUN vs VSAT
+199.8%
-11.8%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -6.9% | +5.6% | +1.0% |
| 7D | -4.4% | +3.5% | -7.9% | -5.7% |
| 30D | -13.1% | -14.7% | +1.6% | -8.7% |
| 3M | -7.7% | +13.2% | -20.9% | -14.9% |
| 6M | -21.2% | +57.4% | -78.5% | -37.6% |
| YTD | -35.0% | +110.0% | -145.0% | -54.4% |
| 1Y | -56.4% | +134.4% | -190.8% | -70.9% |
| All | +188.0% | +199.8% | -11.8% | +50.2% |
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