+340.9%
SYF vs VSAT
+27.8%
+313.1%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.0% | -4.9% | -1.1% |
| 7D | +2.4% | +11.8% | -9.4% | -0.2% |
| 30D | +0.8% | -7.0% | +7.9% | +2.3% |
| 3M | +13.4% | +3.3% | +10.1% | +9.6% |
| 6M | +16.3% | +57.4% | -41.1% | -0.4% |
| YTD | -3.0% | +118.6% | -121.6% | -24.6% |
| 1Y | +5.7% | +150.2% | -144.5% | -22.1% |
| 3Y | +160.1% | +160.7% | -0.6% | +59.9% |
| 5Y | +88.5% | +51.2% | +37.3% | +23.0% |
| 10Y | +263.1% | -0.7% | +263.7% | +137.7% |
| All | +340.9% | +27.8% | +313.1% | +166.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling