+8,077.9%
AMD vs VSAT
-4.9%
+8,082.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +17.1% | -2.3% | +10.7% |
| 7D | +6.5% | -0.5% | +7.0% | +6.8% |
| 30D | -15.3% | +4.0% | -19.2% | -15.8% |
| 3M | +9.7% | -11.8% | +21.5% | +12.7% |
| 6M | +13.2% | +6.9% | +6.3% | +10.4% |
| YTD | +140.6% | +117.2% | +23.3% | +101.7% |
| 1Y | +111.2% | +102.4% | +8.7% | +78.8% |
| 3Y | +334.4% | +295.5% | +39.0% | +180.1% |
| 5Y | +268.3% | +37.0% | +231.3% | +185.1% |
| 10Y | +8,077.9% | -6.0% | +8,084.0% | +5,917.3% |
| All | +8,077.9% | -4.9% | +8,082.8% | +5,917.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling