-10.1%
SOUN vs VSAT
+100.5%
-110.6%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.0% | -5.0% | -1.7% |
| 7D | -5.2% | +11.8% | -17.0% | -8.8% |
| 30D | +4.8% | -7.0% | +11.9% | +6.8% |
| 3M | -15.9% | +3.3% | -19.1% | -19.4% |
| 6M | -17.4% | +57.4% | -74.8% | -33.6% |
| YTD | -32.4% | +118.6% | -151.0% | -52.1% |
| 1Y | -49.3% | +150.2% | -199.5% | -66.0% |
| 3Y | +167.5% | +160.7% | +6.7% | +45.4% |
| All | -10.1% | +100.5% | -110.6% | -47.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling