+64.2%
AIG vs VSAT
+3.3%
+60.9%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.4% |
| 7D | -1.2% | -1.3% | +0.2% | -1.0% |
| 30D | -1.1% | -14.8% | +13.7% | +1.1% |
| 3M | +0.7% | +2.2% | -1.5% | -1.4% |
| 6M | -2.2% | +60.2% | -62.4% | -12.7% |
| YTD | -10.8% | +115.6% | -126.5% | -25.7% |
| 1Y | -2.0% | +132.9% | -134.9% | -20.9% |
| 3Y | +34.8% | +216.1% | -181.2% | -12.3% |
| 5Y | +55.0% | +52.9% | +2.1% | +11.2% |
| All | +64.2% | +3.3% | +60.9% | +13.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling