+6,351.7%
AMD vs VSAT
-9.2%
+6,361.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +7.7% | +3.3% | +9.2% |
| 7D | -11.0% | -17.0% | +5.9% | -6.9% |
| 30D | -30.5% | -9.8% | -20.7% | -28.7% |
| 3M | -8.2% | -22.0% | +13.8% | -3.1% |
| 6M | +6.6% | -5.0% | +11.5% | +7.0% |
| YTD | +109.7% | +85.6% | +24.1% | +82.5% |
| 1Y | +88.9% | +80.2% | +8.7% | +64.8% |
| 3Y | +301.8% | +250.0% | +51.8% | +167.0% |
| 5Y | +229.4% | -4.6% | +233.9% | +175.6% |
| All | +6,351.7% | -9.2% | +6,361.0% | +5,169.5% |
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