+132.8%
AMD vs VSAT
+92.6%
+40.2%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.3% | +7.0% | +7.2% |
| 7D | +13.1% | +12.5% | +0.7% | +8.0% |
| 30D | -7.0% | +11.0% | -18.0% | -11.1% |
| 3M | +16.6% | -11.1% | +27.7% | +20.8% |
| 6M | +20.5% | +2.8% | +17.7% | +15.6% |
| YTD | +158.2% | +118.0% | +40.2% | +84.3% |
| 1Y | +132.8% | +97.1% | +35.7% | +70.5% |
| All | +132.8% | +92.6% | +40.2% | +70.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling