-5.3%
SYK vs VSAT
+85.9%
-91.2%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | -11.2% | +20.6% | +8.8% |
| 7D | +11.7% | -14.7% | +26.4% | +11.1% |
| 30D | +19.1% | -4.3% | +23.4% | +18.9% |
| 3M | +1.4% | -22.5% | +23.9% | +1.1% |
| 6M | +17.4% | +4.7% | +12.8% | +16.8% |
| YTD | -2.5% | +93.8% | -96.4% | -4.9% |
| 1Y | -5.3% | +79.8% | -85.1% | -7.5% |
| All | -5.3% | +85.9% | -91.2% | -7.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling