+0.3%
AGI vs VSAT
+85.9%
-85.6%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | -11.2% | +22.0% | +12.4% |
| 7D | -5.3% | -14.7% | +9.4% | -3.3% |
| 30D | -7.1% | -4.3% | -2.9% | -7.2% |
| 3M | +4.4% | -22.5% | +26.9% | +7.4% |
| 6M | -23.0% | +4.7% | -27.7% | -26.6% |
| YTD | -22.0% | +93.8% | -115.8% | -37.4% |
| 1Y | +0.3% | +79.8% | -79.6% | -18.1% |
| All | +0.3% | +85.9% | -85.6% | -18.1% |
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 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