+442.9%
SPCX vs VSAT
+83.0%
+359.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.9% | +4.3% | +15.4% |
| 7D | +3.6% | +5.9% | -2.3% | -32.4% |
| 30D | -8.6% | +9.7% | -18.3% | -66.8% |
| 3M | -1.5% | -18.3% | +16.8% | -31.1% |
| 6M | +532.9% | +30.0% | +502.9% | -106.5% |
| YTD | +538.6% | +96.5% | +442.0% | -106.4% |
| 1Y | +442.9% | +89.3% | +353.6% | -105.5% |
| All | +442.9% | +83.0% | +359.8% | -105.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling