+61.0%
AA vs VSAT
+155.3%
-94.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +5.0% | -7.1% | -3.1% |
| 7D | -0.7% | +11.8% | -12.5% | -3.0% |
| 30D | +5.0% | -7.0% | +12.0% | +6.3% |
| 3M | -35.8% | +3.3% | -39.1% | -37.1% |
| 6M | -18.4% | +57.4% | -75.8% | -29.1% |
| YTD | -5.5% | +118.6% | -124.0% | -28.2% |
| 1Y | +61.0% | +150.2% | -89.3% | +19.2% |
| All | +61.0% | +155.3% | -94.4% | +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 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