+80.2%
VSAT vs SUI
-0.1%
+80.3%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -1.5% | +9.2% | +7.2% |
| 7D | -17.0% | +6.2% | -23.2% | -15.5% |
| 30D | -9.8% | +8.6% | -18.3% | -9.3% |
| 3M | -22.0% | +1.0% | -23.0% | -20.6% |
| 6M | -5.0% | -2.6% | -2.4% | -2.4% |
| YTD | +85.6% | -0.1% | +85.7% | +86.4% |
| 1Y | +80.2% | +0.5% | +79.7% | +76.2% |
| All | +80.2% | -0.1% | +80.3% | +76.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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