+38.2%
AMC vs VSAT
+77.5%
-39.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +16.3% | -8.0% | +6.8% |
| 7D | +6.6% | +0.4% | +6.2% | +6.0% |
| 30D | +14.1% | +3.3% | +10.8% | +13.0% |
| 3M | +31.3% | -7.5% | +38.8% | +30.4% |
| 6M | +126.7% | +6.2% | +120.4% | +116.2% |
| YTD | +117.9% | +115.8% | +2.1% | +79.1% |
| All | +38.2% | +77.5% | -39.3% | +15.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling