+1,321.9%
AMAT vs VSAT
-16.2%
+1,338.1%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.9% | +2.2% | -1.5% |
| 7D | +11.4% | +5.9% | +5.5% | +9.9% |
| 30D | -17.0% | +9.7% | -26.7% | -18.7% |
| 3M | -30.6% | -18.3% | -12.3% | -27.5% |
| 6M | -14.9% | -4.1% | -10.9% | -15.3% |
| YTD | +44.7% | +96.5% | -51.8% | +21.4% |
| 1Y | +66.9% | +89.3% | -22.4% | +40.5% |
| 3Y | +153.3% | +270.1% | -116.8% | +55.0% |
| 5Y | +146.2% | +26.4% | +119.9% | +89.5% |
| All | +1,321.9% | -16.2% | +1,338.1% | +958.1% |
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 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