+292.4%
AAOI vs VSAT
+155.6%
+136.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.2% | +1.8% | +1.9% |
| 7D | -0.2% | -1.3% | +1.2% | +0.6% |
| 30D | -23.7% | -14.8% | -8.9% | -14.9% |
| 3M | -39.0% | +2.2% | -41.2% | -40.7% |
| 6M | -17.0% | +60.2% | -77.2% | -47.5% |
| YTD | +202.2% | +115.6% | +86.6% | +44.7% |
| 1Y | +292.4% | +132.9% | +159.5% | +85.1% |
| All | +292.4% | +155.6% | +136.8% | +85.1% |
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 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