-97.7%
AMC vs VSAT
+5.3%
-103.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +7.7% | -5.7% | -0.6% |
| 7D | +2.6% | -17.0% | +19.6% | +8.6% |
| 30D | +9.0% | -9.8% | +18.8% | +11.5% |
| 3M | +22.2% | -22.0% | +44.2% | +30.2% |
| 6M | +91.5% | -5.0% | +96.4% | +78.2% |
| YTD | +101.3% | +85.6% | +15.7% | +39.6% |
| 1Y | +20.8% | +80.2% | -59.4% | -16.3% |
| 3Y | -71.3% | +250.0% | -321.4% | -89.8% |
| 5Y | -99.2% | -4.6% | -94.7% | -99.5% |
| 10Y | -98.7% | -7.2% | -91.5% | -99.3% |
| All | -97.7% | +5.3% | -103.0% | -98.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling