+343.5%
AEM vs VSAT
+199.8%
+143.8%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -6.9% | +7.3% | +0.9% |
| 7D | +3.0% | +3.5% | -0.5% | +2.7% |
| 30D | +12.5% | -14.7% | +27.2% | +13.9% |
| 3M | +26.9% | +13.2% | +13.8% | +24.6% |
| 6M | -9.4% | +57.4% | -66.8% | -13.6% |
| YTD | +20.3% | +110.0% | -89.7% | +12.1% |
| 1Y | +33.8% | +134.4% | -100.6% | +23.5% |
| All | +343.5% | +199.8% | +143.8% | +290.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling