-70.2%
AAOX vs VSAT
+52.7%
-122.9%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | +2.5% | -11.0% | -11.3% |
| 7D | +5.4% | +3.4% | +2.0% | +1.6% |
| 30D | -47.7% | -12.2% | -35.5% | -37.8% |
| 3M | -78.6% | +20.6% | -99.2% | -81.3% |
| All | -70.2% | +52.7% | -122.9% | -88.1% |
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 · Available span rolling