+100.9%
AAOI vs VSAT
+85.9%
+15.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -11.2% | +3.9% | +0.6% |
| 7D | -27.9% | -14.7% | -13.3% | -19.3% |
| 30D | -51.2% | -4.3% | -46.9% | -49.1% |
| 3M | -55.0% | -22.5% | -32.5% | -46.2% |
| 6M | -65.7% | +4.7% | -70.4% | -69.1% |
| YTD | +70.0% | +93.8% | -23.8% | -12.4% |
| 1Y | +100.9% | +79.8% | +21.1% | +9.2% |
| All | +100.9% | +85.9% | +15.0% | +9.2% |
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