+34.8%
AIG vs VSAT
+207.8%
-173.0%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.4% |
| 7D | -1.2% | -1.3% | +0.2% | -1.1% |
| 30D | -1.1% | -14.8% | +13.7% | -0.8% |
| 3M | +0.7% | +2.2% | -1.5% | +0.4% |
| 6M | -2.2% | +60.2% | -62.4% | -3.9% |
| YTD | -10.8% | +115.6% | -126.5% | -13.5% |
| 1Y | -2.0% | +132.9% | -134.9% | -5.6% |
| 3Y | +34.8% | +216.1% | -181.2% | +25.2% |
| All | +34.8% | +207.8% | -173.0% | +25.2% |
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