+374.7%
AMDL vs VSAT
+155.3%
+219.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +5.0% | +4.2% | +5.1% |
| 7D | +4.5% | +11.8% | -7.3% | -4.7% |
| 30D | -4.4% | -7.0% | +2.6% | +0.7% |
| 3M | -30.5% | +3.3% | -33.8% | -31.1% |
| 6M | +300.9% | +57.4% | +243.4% | +182.6% |
| YTD | +219.9% | +118.6% | +101.4% | +77.2% |
| 1Y | +374.7% | +150.2% | +224.5% | +155.6% |
| All | +374.7% | +155.3% | +219.4% | +155.6% |
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