+489.2%
SPCX vs VSAT
+230.0%
+259.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.9% | +4.3% | +5.7% |
| 7D | +3.6% | +5.9% | -2.3% | -6.9% |
| 30D | -8.6% | +9.7% | -18.3% | -26.3% |
| 3M | -1.5% | -18.3% | +16.8% | +9.7% |
| 6M | +532.9% | +30.0% | +502.9% | +324.0% |
| YTD | +538.6% | +96.5% | +442.0% | +326.8% |
| 1Y | +442.9% | +89.3% | +353.6% | +262.9% |
| All | +489.2% | +230.0% | +259.2% | +298.4% |
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