+262.7%
SYF vs VSAT
-3.0%
+265.8%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -6.9% | +5.3% | -0.1% |
| 7D | -1.3% | +3.5% | -4.8% | -2.2% |
| 30D | -1.1% | -14.7% | +13.6% | +2.2% |
| 3M | +7.4% | +13.2% | -5.8% | +1.6% |
| 6M | +16.2% | +57.4% | -41.2% | -0.5% |
| YTD | -6.1% | +110.0% | -116.1% | -26.3% |
| 1Y | +3.4% | +134.4% | -131.0% | -22.5% |
| 3Y | +162.9% | +203.5% | -40.7% | +52.4% |
| 5Y | +85.6% | +47.1% | +38.5% | +21.9% |
| 10Y | +262.7% | +0.4% | +262.4% | +131.7% |
| All | +262.7% | -3.0% | +265.8% | +131.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling