+95.0%
AMDL vs VSAT
+329.2%
-234.2%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +5.0% | +4.2% | +7.0% |
| 7D | +4.5% | +11.8% | -7.3% | -0.5% |
| 30D | -4.4% | -7.0% | +2.6% | -1.5% |
| 3M | -30.5% | +3.3% | -33.8% | -30.1% |
| 6M | +300.9% | +57.4% | +243.4% | +247.6% |
| YTD | +219.9% | +118.6% | +101.4% | +152.5% |
| 1Y | +374.7% | +150.2% | +224.5% | +264.8% |
| All | +95.0% | +329.2% | -234.2% | +4.8% |
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