+937.0%
AAOI vs VSAT
+14.1%
+922.9%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.5% | -6.8% | -5.3% |
| 7D | +2.9% | +3.4% | -0.5% | +1.5% |
| 30D | -23.1% | -12.2% | -10.9% | -18.8% |
| 3M | -41.0% | +20.6% | -61.6% | -45.8% |
| 6M | -14.3% | +60.2% | -74.5% | -29.9% |
| YTD | +196.3% | +115.3% | +81.0% | +117.4% |
| 1Y | +272.6% | +154.6% | +118.1% | +160.1% |
| 3Y | +775.3% | +211.2% | +564.2% | +385.8% |
| 5Y | +1,290.2% | +52.7% | +1,237.5% | +779.7% |
| 10Y | +426.2% | +2.9% | +423.3% | +257.1% |
| All | +937.0% | +14.1% | +922.9% | +564.0% |
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