-99.4%
AMC vs VSAT
+51.9%
-151.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +5.0% | -0.7% | +3.4% |
| 7D | +2.3% | +11.8% | -9.5% | +0.3% |
| 30D | -0.7% | -7.0% | +6.3% | +0.3% |
| 3M | +35.2% | +3.3% | +31.9% | +30.9% |
| 6M | +124.6% | +57.4% | +67.1% | +96.9% |
| YTD | +69.9% | +118.6% | -48.7% | +37.2% |
| 1Y | -2.6% | +150.2% | -152.8% | -24.8% |
| 3Y | -79.8% | +160.7% | -240.5% | -86.0% |
| All | -99.4% | +51.9% | -151.3% | -99.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling