+1,587.5%
AMAT vs VSAT
-0.8%
+1,588.2%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +5.0% | -0.7% | +3.1% |
| 7D | -1.5% | +11.8% | -13.3% | -4.1% |
| 30D | -14.8% | -7.0% | -7.7% | -13.5% |
| 3M | -9.3% | +3.3% | -12.5% | -10.6% |
| 6M | +27.4% | +57.4% | -30.0% | +13.0% |
| YTD | +77.6% | +118.6% | -41.0% | +45.7% |
| 1Y | +188.9% | +150.2% | +38.7% | +127.7% |
| 3Y | +202.3% | +160.7% | +41.6% | +104.9% |
| 5Y | +248.9% | +51.2% | +197.7% | +151.1% |
| All | +1,587.5% | -0.8% | +1,588.2% | +1,162.3% |
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