+16.0%
AA vs VSAT
+85.9%
-69.9%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -11.2% | +14.0% | +4.6% |
| 7D | +0.9% | -14.7% | +15.6% | +3.5% |
| 30D | -6.4% | -4.3% | -2.2% | -6.4% |
| 3M | -13.0% | -22.5% | +9.5% | -9.9% |
| 6M | -34.6% | +4.7% | -39.3% | -37.0% |
| YTD | -23.0% | +93.8% | -116.9% | -40.0% |
| 1Y | +16.0% | +79.8% | -63.8% | -7.6% |
| All | +16.0% | +85.9% | -69.9% | -7.6% |
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