+27.3%
AME vs VSAT
+155.3%
-128.0%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +5.0% | -3.5% | +1.0% |
| 7D | +0.6% | +11.8% | -11.2% | -0.6% |
| 30D | -6.7% | -7.0% | +0.4% | -6.1% |
| 3M | +4.1% | +3.3% | +0.8% | +3.1% |
| 6M | +1.6% | +57.4% | -55.9% | -4.4% |
| YTD | +16.1% | +118.6% | -102.4% | +4.8% |
| 1Y | +27.3% | +150.2% | -122.9% | +13.4% |
| All | +27.3% | +155.3% | -128.0% | +13.4% |
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