-16.3%
SOUN vs VSAT
+97.4%
-113.7%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.5% | -5.6% | -3.9% |
| 7D | -6.8% | +3.4% | -10.3% | -8.1% |
| 30D | -15.2% | -12.2% | -3.0% | -12.0% |
| 3M | -7.0% | +20.6% | -27.6% | -15.7% |
| 6M | -20.5% | +60.2% | -80.7% | -36.5% |
| YTD | -37.0% | +115.3% | -152.3% | -55.2% |
| 1Y | -55.3% | +154.6% | -209.9% | -70.3% |
| 3Y | +173.0% | +211.2% | -38.1% | +41.3% |
| All | -16.3% | +97.4% | -113.7% | -50.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling