-30.4%
SPXS vs VSAT
+85.9%
-116.3%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -11.2% | +6.3% | -7.5% |
| 7D | +2.2% | -14.7% | +16.8% | -1.6% |
| 30D | +3.8% | -4.3% | +8.1% | +3.7% |
| 3M | +3.3% | -22.5% | +25.8% | -1.4% |
| 6M | -16.7% | +4.7% | -21.3% | -10.6% |
| YTD | -28.5% | +93.8% | -122.4% | -5.0% |
| 1Y | -30.4% | +79.8% | -110.3% | -8.5% |
| All | -30.4% | +85.9% | -116.3% | -8.5% |
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