+8.6%
AEIS vs VSAT
+85.9%
-77.3%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | -11.2% | +0.1% | -6.9% |
| 7D | -12.7% | -14.7% | +2.0% | -7.2% |
| 30D | -28.8% | -4.3% | -24.5% | -27.6% |
| 3M | -38.0% | -22.5% | -15.5% | -32.6% |
| 6M | -45.3% | +4.7% | -50.0% | -46.7% |
| YTD | +1.1% | +93.8% | -92.7% | -22.8% |
| 1Y | +8.6% | +79.8% | -71.2% | -15.0% |
| All | +8.6% | +85.9% | -77.3% | -15.0% |
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 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