+27.4%
AMAT vs VSAT
+60.7%
-33.3%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +5.0% | -0.7% | +2.5% |
| 7D | -1.5% | +11.8% | -13.3% | -5.4% |
| 30D | -14.8% | -7.0% | -7.7% | -12.8% |
| 3M | -9.3% | +3.3% | -12.5% | -11.5% |
| 6M | +27.4% | +57.4% | -30.0% | +12.1% |
| All | +27.4% | +60.7% | -33.3% | +12.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling