+6,882.0%
AMD vs VSAT
+0.3%
+6,881.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +5.0% | -0.3% | +3.6% |
| 7D | +2.6% | +11.8% | -9.2% | 0.0% |
| 30D | -0.9% | -7.0% | +6.1% | +0.5% |
| 3M | -8.7% | +3.3% | -12.0% | -10.1% |
| 6M | +136.3% | +57.4% | +78.9% | +112.0% |
| YTD | +123.0% | +118.6% | +4.4% | +86.6% |
| 1Y | +195.2% | +150.2% | +44.9% | +139.3% |
| 3Y | +336.3% | +160.7% | +175.6% | +208.7% |
| 5Y | +334.5% | +51.2% | +283.3% | +221.6% |
| All | +6,882.0% | +0.3% | +6,881.7% | +5,362.2% |
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 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