+92.3%
SYF vs VSAT
+53.4%
+38.9%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.2% | -4.9% | -2.1% |
| 7D | +2.6% | +17.3% | -14.7% | +0.4% |
| 30D | 0.0% | -3.3% | +3.3% | +0.3% |
| 3M | +11.9% | +18.7% | -6.8% | +7.8% |
| 6M | +18.9% | +77.6% | -58.6% | +7.1% |
| YTD | -4.6% | +125.6% | -130.2% | -17.7% |
| 1Y | +6.4% | +158.3% | -151.9% | -10.8% |
| 3Y | +167.2% | +226.1% | -59.0% | +96.6% |
| 5Y | +92.3% | +54.7% | +37.7% | +43.8% |
| All | +92.3% | +53.4% | +38.9% | +43.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling