-99.2%
AMC vs VSAT
+31.4%
-130.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -5.2% | +2.8% | -1.4% |
| 7D | +8.4% | +20.0% | -11.5% | +4.8% |
| 30D | +9.2% | +6.5% | +2.7% | +7.3% |
| 3M | +32.0% | -18.3% | +50.3% | +35.7% |
| 6M | +149.3% | +0.4% | +148.9% | +138.4% |
| YTD | +114.1% | +106.7% | +7.4% | +72.2% |
| 1Y | +35.8% | +89.9% | -54.1% | +10.6% |
| 3Y | -58.3% | +276.3% | -334.6% | -75.6% |
| 5Y | -99.2% | +32.9% | -132.1% | -99.2% |
| All | -99.2% | +31.4% | -130.6% | -99.2% |
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