+94.9%
AA vs VSAT
+1,485.7%
-1,390.8%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +5.0% | -7.1% | -3.2% |
| 7D | -0.7% | +11.8% | -12.5% | -3.1% |
| 30D | +5.0% | -7.0% | +12.0% | +6.4% |
| 3M | -35.8% | +3.3% | -39.1% | -37.4% |
| 6M | -18.4% | +57.4% | -75.8% | -28.7% |
| YTD | -5.5% | +118.6% | -124.0% | -23.8% |
| 1Y | +61.0% | +150.2% | -89.3% | +25.1% |
| 3Y | +66.2% | +160.7% | -94.5% | +10.6% |
| 5Y | +11.4% | +51.2% | -39.8% | -20.9% |
| 10Y | +116.9% | -0.7% | +117.5% | +63.2% |
| All | +94.9% | +1,485.7% | -1,390.8% | +0.6% |
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 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