+1,812.2%
SYY vs VSAT
+1,325.7%
+486.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.9% | +6.1% | +1.6% |
| 7D | +0.3% | +5.9% | -5.6% | -0.3% |
| 30D | -4.8% | +9.7% | -14.5% | -6.0% |
| 3M | -7.1% | -18.3% | +11.2% | -6.1% |
| 6M | +6.8% | -4.1% | +10.8% | +5.2% |
| YTD | +7.7% | +96.5% | -88.9% | -1.4% |
| 1Y | +5.7% | +89.3% | -83.6% | -3.2% |
| 3Y | +24.6% | +270.1% | -245.5% | +0.1% |
| 5Y | +15.6% | +26.4% | -10.7% | -0.4% |
| 10Y | +87.9% | -16.5% | +104.5% | +62.3% |
| All | +1,812.2% | +1,325.7% | +486.5% | +1,302.3% |
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