+445.6%
AG vs VSAT
+180.3%
+265.3%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +5.0% | -7.0% | -3.1% |
| 7D | +1.0% | +11.8% | -10.8% | -1.6% |
| 30D | +19.2% | -7.0% | +26.2% | +21.1% |
| 3M | +6.2% | +3.3% | +2.9% | +3.4% |
| 6M | -26.7% | +57.4% | -84.1% | -36.3% |
| YTD | +26.1% | +118.6% | -92.5% | +1.0% |
| 1Y | +131.7% | +150.2% | -18.6% | +78.5% |
| 3Y | +255.3% | +160.7% | +94.6% | +131.3% |
| 5Y | +61.9% | +51.2% | +10.8% | +11.9% |
| 10Y | +72.0% | -0.7% | +72.7% | +19.2% |
| All | +445.6% | +180.3% | +265.3% | +107.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling