+301.8%
AMD vs VSAT
+225.8%
+76.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +7.7% | +3.3% | +9.3% |
| 7D | -11.0% | -17.0% | +5.9% | -7.2% |
| 30D | -30.5% | -9.8% | -20.7% | -28.8% |
| 3M | -8.2% | -22.0% | +13.8% | -3.5% |
| 6M | +6.6% | -5.0% | +11.5% | +7.3% |
| YTD | +109.7% | +85.6% | +24.1% | +89.0% |
| 1Y | +88.9% | +80.2% | +8.7% | +70.6% |
| 3Y | +301.8% | +250.0% | +51.8% | +203.3% |
| All | +301.8% | +225.8% | +76.0% | +203.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling