+119.6%
AMDL vs VSAT
+328.0%
-208.4%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.3% | +0.3% | +14.0% | +14.2% |
| 7D | +18.5% | +12.5% | +6.0% | +15.8% |
| 30D | -24.2% | +11.0% | -35.3% | -24.9% |
| 3M | +11.5% | -11.1% | +22.6% | +21.5% |
| 6M | -1.0% | +2.8% | -3.8% | +3.0% |
| YTD | +260.3% | +118.0% | +142.3% | +194.5% |
| 1Y | +178.2% | +97.1% | +81.1% | +134.6% |
| All | +119.6% | +328.0% | -208.4% | +22.2% |
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 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