+0.6%
SWKS vs VSAT
+225.8%
-225.1%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +7.7% | -6.5% | +0.1% |
| 7D | -6.2% | -17.0% | +10.8% | -3.9% |
| 30D | -1.5% | -9.8% | +8.3% | -0.5% |
| 3M | +23.0% | -22.0% | +45.0% | +26.3% |
| 6M | +27.6% | -5.0% | +32.6% | +26.4% |
| YTD | +32.3% | +85.6% | -53.3% | +19.3% |
| 1Y | +20.1% | +80.2% | -60.1% | +8.4% |
| 3Y | +0.6% | +250.0% | -249.4% | -21.6% |
| All | +0.6% | +225.8% | -225.1% | -21.6% |
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