+26.3%
SYY vs VSAT
+199.8%
-173.4%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -6.9% | +9.1% | +2.4% |
| 7D | -0.2% | +3.5% | -3.7% | -0.4% |
| 30D | -2.7% | -14.7% | +12.0% | -2.2% |
| 3M | +5.9% | +13.2% | -7.3% | +4.8% |
| 6M | -2.3% | +57.4% | -59.7% | -5.1% |
| YTD | +13.1% | +110.0% | -96.9% | +8.6% |
| 1Y | +3.8% | +134.4% | -130.6% | -1.1% |
| All | +26.3% | +199.8% | -173.4% | +19.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling