-98.8%
AMC vs VSAT
-11.9%
-86.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -5.2% | +2.8% | -0.6% |
| 7D | +8.4% | +20.0% | -11.5% | +1.9% |
| 30D | +9.2% | +6.5% | +2.7% | +5.7% |
| 3M | +32.0% | -18.3% | +50.3% | +38.5% |
| 6M | +149.3% | +0.4% | +148.9% | +128.4% |
| YTD | +114.1% | +106.7% | +7.4% | +43.2% |
| 1Y | +35.8% | +89.9% | -54.1% | -7.3% |
| 3Y | -58.3% | +276.3% | -334.6% | -85.4% |
| 5Y | -99.2% | +32.9% | -132.1% | -99.5% |
| All | -98.8% | -11.9% | -86.9% | -99.4% |
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