-29.8%
SYK vs VSAT
+155.2%
-185.0%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.5% | -4.5% | -1.9% |
| 7D | -12.3% | +3.4% | -15.8% | -12.3% |
| 30D | -22.4% | -12.2% | -10.2% | -22.5% |
| 3M | -12.3% | +20.6% | -33.0% | -12.6% |
| 6M | -24.3% | +60.2% | -84.5% | -25.3% |
| YTD | -22.8% | +115.3% | -138.0% | -24.3% |
| All | -29.8% | +155.2% | -185.0% | -31.9% |
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