+102.5%
AMDL vs VSAT
+285.9%
-183.4%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.6% | -4.9% | -12.6% | -15.1% |
| 7D | +37.2% | +5.9% | +31.3% | +34.7% |
| 30D | -24.0% | +9.7% | -33.7% | -24.1% |
| 3M | -1.0% | -18.3% | +17.3% | +12.7% |
| 6M | -3.2% | -4.1% | +0.8% | +4.6% |
| YTD | +232.2% | +96.5% | +135.7% | +185.9% |
| 1Y | +137.7% | +89.3% | +48.5% | +107.3% |
| All | +102.5% | +285.9% | -183.4% | +18.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling