+91.2%
AEP vs VSAT
+290.6%
-199.4%
-14.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.3% | +0.7% | +1.1% |
| 7D | +0.7% | +12.5% | -11.7% | +0.6% |
| 30D | +4.8% | +11.0% | -6.2% | +4.7% |
| 3M | +5.4% | -11.1% | +16.5% | +5.4% |
| 6M | +0.4% | +2.8% | -2.4% | +0.2% |
| YTD | +15.5% | +118.0% | -102.5% | +14.7% |
| 1Y | +8.5% | +97.1% | -88.6% | +7.8% |
| All | +91.2% | +290.6% | -199.4% | +87.0% |
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 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