+18.9%
SWKS vs VSAT
+85.9%
-67.0%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -11.2% | +8.3% | -0.8% |
| 7D | -4.9% | -14.7% | +9.7% | -2.2% |
| 30D | -1.2% | -4.3% | +3.1% | -0.9% |
| 3M | +24.2% | -22.5% | +46.6% | +29.1% |
| 6M | +21.5% | +4.7% | +16.8% | +18.1% |
| YTD | +33.5% | +93.8% | -60.3% | +13.8% |
| 1Y | +18.9% | +79.8% | -60.9% | +2.9% |
| All | +18.9% | +85.9% | -67.0% | +2.9% |
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