-71.3%
AMC vs VSAT
+225.8%
-297.1%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +7.7% | -5.7% | +1.1% |
| 7D | +2.6% | -17.0% | +19.6% | +4.5% |
| 30D | +9.0% | -9.8% | +18.8% | +9.8% |
| 3M | +22.2% | -22.0% | +44.2% | +24.6% |
| 6M | +91.5% | -5.0% | +96.4% | +87.2% |
| YTD | +101.3% | +85.6% | +15.7% | +79.0% |
| 1Y | +20.8% | +80.2% | -59.4% | +7.5% |
| 3Y | -71.3% | +250.0% | -321.4% | -79.5% |
| All | -71.3% | +225.8% | -297.1% | -79.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling