+60.5%
AA vs VSAT
+1,481.4%
-1,420.9%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.3% | +2.3% | +2.6% |
| 7D | +1.1% | +12.5% | -11.3% | -1.5% |
| 30D | -1.3% | +11.0% | -12.3% | -4.2% |
| 3M | -23.9% | -11.1% | -12.8% | -23.1% |
| 6M | -36.8% | +2.8% | -39.6% | -39.4% |
| YTD | -22.2% | +118.0% | -140.1% | -37.9% |
| 1Y | +10.4% | +97.1% | -86.7% | -10.3% |
| 3Y | +72.0% | +296.8% | -224.8% | +3.7% |
| 5Y | -15.6% | +38.7% | -54.3% | -39.2% |
| 10Y | +47.8% | -7.4% | +55.2% | +11.2% |
| All | +60.5% | +1,481.4% | -1,420.9% | -18.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling