+102.7%
AMCR vs VSAT
+73.3%
+29.4%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.2% | -5.0% | -2.1% |
| 7D | -1.8% | +17.3% | -19.1% | -3.3% |
| 30D | -6.0% | -3.3% | -2.8% | -5.9% |
| 3M | +18.9% | +18.7% | +0.2% | +15.9% |
| 6M | +5.7% | +77.6% | -71.9% | -1.3% |
| YTD | +11.1% | +125.6% | -114.5% | +0.8% |
| 1Y | +14.4% | +158.3% | -143.9% | +1.7% |
| 3Y | +13.0% | +226.1% | -213.1% | -8.7% |
| 5Y | -7.5% | +54.7% | -62.2% | -21.6% |
| 10Y | +20.1% | +3.5% | +16.6% | -4.8% |
| All | +102.7% | +73.3% | +29.4% | +64.9% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling