+57.4%
AA vs VSAT
+138.1%
-80.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +2.5% | -7.3% | -5.3% |
| 7D | -5.4% | +3.4% | -8.8% | -6.1% |
| 30D | -10.7% | -12.2% | +1.5% | -8.5% |
| 3M | -26.2% | +20.6% | -46.8% | -30.3% |
| 6M | -20.9% | +60.2% | -81.1% | -31.9% |
| YTD | -8.6% | +115.3% | -123.9% | -30.7% |
| 1Y | +57.4% | +154.6% | -97.2% | +16.8% |
| All | +57.4% | +138.1% | -80.7% | +16.8% |
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