+1,315.3%
AMAT vs VSAT
+2.6%
+1,312.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +16.3% | -4.9% | +7.4% |
| 7D | -1.1% | +0.4% | -1.4% | -1.1% |
| 30D | -26.9% | +3.3% | -30.2% | -27.5% |
| 3M | -31.2% | -7.5% | -23.7% | -30.3% |
| 6M | -14.7% | +6.2% | -20.9% | -17.2% |
| YTD | +44.7% | +115.8% | -71.1% | +18.7% |
| 1Y | +62.0% | +107.7% | -45.7% | +33.2% |
| 3Y | +165.0% | +292.0% | -127.1% | +60.2% |
| 5Y | +147.1% | +35.3% | +111.8% | +87.6% |
| 10Y | +1,315.3% | -5.2% | +1,320.5% | +925.9% |
| All | +1,315.3% | +2.6% | +1,312.7% | +925.9% |
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