+17.5%
AEP vs VSAT
+138.1%
-120.6%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.5% | -3.5% | -1.0% |
| 7D | -1.0% | +3.4% | -4.4% | -1.1% |
| 30D | -0.1% | -12.2% | +12.1% | +0.2% |
| 3M | -3.2% | +20.6% | -23.8% | -4.0% |
| 6M | -5.3% | +60.2% | -65.5% | -7.1% |
| YTD | +9.5% | +115.3% | -105.7% | +6.8% |
| 1Y | +17.5% | +154.6% | -137.1% | +14.3% |
| All | +17.5% | +138.1% | -120.6% | +14.3% |
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