-97.5%
AMC vs VSAT
+23.2%
-120.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.7% | +1.1% | +1.5% |
| 7D | +5.5% | -0.5% | +6.0% | +5.1% |
| 30D | +16.1% | +4.0% | +12.1% | +13.2% |
| 3M | +43.0% | -11.8% | +54.7% | +46.3% |
| 6M | +130.7% | +6.9% | +123.7% | +106.5% |
| YTD | +121.8% | +117.2% | +4.6% | +45.8% |
| 1Y | +40.7% | +102.4% | -61.8% | -6.2% |
| 3Y | -56.8% | +295.5% | -352.3% | -85.0% |
| 5Y | -99.1% | +37.0% | -136.1% | -99.5% |
| 10Y | -98.7% | -6.0% | -92.6% | -99.3% |
| All | -97.5% | +23.2% | -120.7% | -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