+3,622.6%
AMD vs VSAT
+1,246.3%
+2,376.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +7.7% | +3.3% | +8.9% |
| 7D | -11.0% | -17.0% | +5.9% | -6.1% |
| 30D | -30.5% | -9.8% | -20.7% | -28.4% |
| 3M | -8.2% | -22.0% | +13.8% | -2.1% |
| 6M | +6.6% | -5.0% | +11.5% | +6.6% |
| YTD | +109.7% | +85.6% | +24.1% | +73.5% |
| 1Y | +88.9% | +80.2% | +8.7% | +56.7% |
| 3Y | +301.8% | +250.0% | +51.8% | +127.7% |
| 5Y | +229.4% | -4.6% | +233.9% | +145.2% |
| 10Y | +6,745.1% | -7.2% | +6,752.4% | +4,566.1% |
| All | +3,622.6% | +1,246.3% | +2,376.3% | +1,100.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling