+86.2%
SU vs VSAT
+85.9%
+0.3%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -11.2% | +6.7% | -4.2% |
| 7D | -7.1% | -14.7% | +7.6% | -6.7% |
| 30D | +4.8% | -4.3% | +9.1% | +4.9% |
| 3M | +12.5% | -22.5% | +35.0% | +13.2% |
| 6M | +6.5% | +4.7% | +1.8% | +5.1% |
| YTD | +65.8% | +93.8% | -28.0% | +54.4% |
| 1Y | +86.2% | +79.8% | +6.3% | +74.1% |
| All | +86.2% | +85.9% | +0.3% | +74.1% |
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