-100.0%
SQQQ vs VSAT
+168.3%
-268.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -6.9% | +7.8% | -2.2% |
| 7D | -2.7% | +3.5% | -6.2% | -1.0% |
| 30D | +2.4% | -14.7% | +17.1% | -3.8% |
| 3M | -8.0% | +13.2% | -21.2% | +3.4% |
| 6M | -43.9% | +57.4% | -101.3% | -23.6% |
| YTD | -42.2% | +110.0% | -152.2% | -7.4% |
| 1Y | -51.8% | +134.4% | -186.2% | -14.8% |
| 3Y | -89.7% | +203.5% | -293.3% | -73.4% |
| 5Y | -94.7% | +47.1% | -141.8% | -88.2% |
| 10Y | -100.0% | +0.4% | -100.3% | -99.9% |
| All | -100.0% | +168.3% | -268.3% | -100.0% |
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