+87.4%
AEIS vs VSAT
+155.3%
-68.0%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +5.0% | -2.6% | +0.8% |
| 7D | +3.0% | +11.8% | -8.8% | -0.6% |
| 30D | -14.6% | -7.0% | -7.6% | -12.8% |
| 3M | -12.4% | +3.3% | -15.7% | -13.9% |
| 6M | -15.0% | +57.4% | -72.4% | -26.8% |
| YTD | +34.3% | +118.6% | -84.3% | +4.1% |
| 1Y | +87.4% | +150.2% | -62.9% | +47.9% |
| All | +87.4% | +155.3% | -68.0% | +47.9% |
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