+5.5%
SWKS vs VSAT
+280.2%
-274.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +16.3% | -15.5% | -1.5% |
| 7D | -2.7% | +0.4% | -3.1% | -3.1% |
| 30D | +8.5% | +3.3% | +5.2% | +7.4% |
| 3M | +17.3% | -7.5% | +24.8% | +17.5% |
| 6M | +25.1% | +6.2% | +18.9% | +21.8% |
| YTD | +33.3% | +115.8% | -82.5% | +17.4% |
| 1Y | +22.9% | +107.7% | -84.8% | +8.4% |
| 3Y | +5.5% | +292.0% | -286.5% | -19.7% |
| All | +5.5% | +280.2% | -274.7% | -19.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling