+7,228.2%
AMD vs VSAT
+2.6%
+7,225.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +16.3% | -3.0% | +9.4% |
| 7D | +8.9% | +0.4% | +8.6% | +9.1% |
| 30D | -16.4% | +3.3% | -19.6% | -16.8% |
| 3M | +5.2% | -7.5% | +12.7% | +6.8% |
| 6M | +11.7% | +6.2% | +5.5% | +9.1% |
| YTD | +137.5% | +115.8% | +21.7% | +99.4% |
| 1Y | +117.8% | +107.7% | +10.1% | +83.6% |
| 3Y | +348.1% | +292.0% | +56.1% | +189.8% |
| 5Y | +241.5% | +35.3% | +206.2% | +165.2% |
| 10Y | +7,228.2% | -5.2% | +7,233.4% | +5,194.4% |
| All | +7,228.2% | +2.6% | +7,225.7% | +5,194.4% |
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