+4.9%
AA vs VSAT
+83.0%
-78.2%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.9% | +3.2% | -0.8% |
| 7D | +0.5% | +5.9% | -5.4% | -0.7% |
| 30D | -0.6% | +9.7% | -10.3% | -3.0% |
| 3M | -19.7% | -18.3% | -1.3% | -17.6% |
| 6M | -41.6% | -4.1% | -37.5% | -42.9% |
| YTD | -24.6% | +96.5% | -121.2% | -42.5% |
| 1Y | +4.9% | +89.3% | -84.4% | -19.5% |
| All | +4.9% | +83.0% | -78.2% | -19.5% |
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