+576.6%
SPMO vs VSAT
+11.0%
+565.6%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.2% | -2.7% | +0.1% |
| 7D | +3.4% | +17.3% | -13.9% | +1.4% |
| 30D | +0.5% | -3.3% | +3.8% | +0.8% |
| 3M | +1.9% | +18.7% | -16.8% | -1.0% |
| 6M | +27.8% | +77.6% | -49.7% | +17.8% |
| YTD | +26.7% | +125.6% | -99.0% | +12.9% |
| 1Y | +28.9% | +158.3% | -129.4% | +12.3% |
| 3Y | +160.7% | +226.1% | -65.5% | +104.0% |
| 5Y | +150.2% | +54.7% | +95.5% | +107.5% |
| 10Y | +517.5% | +3.5% | +514.0% | +402.5% |
| All | +576.6% | +11.0% | +565.6% | +446.4% |
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 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