+428.5%
AME vs VSAT
-3.0%
+431.6%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.9% | +6.3% | +0.3% |
| 7D | +1.3% | +3.5% | -2.2% | +0.8% |
| 30D | -6.6% | -14.7% | +8.1% | -4.7% |
| 3M | +3.0% | +13.2% | -10.2% | +0.1% |
| 6M | +5.3% | +57.4% | -52.1% | -3.1% |
| YTD | +15.4% | +110.0% | -94.5% | +1.4% |
| 1Y | +26.8% | +134.4% | -107.6% | +8.6% |
| 3Y | +56.5% | +203.5% | -147.0% | +17.1% |
| 5Y | +85.2% | +47.1% | +38.1% | +49.5% |
| 10Y | +428.5% | +0.4% | +428.2% | +317.9% |
| All | +428.5% | -3.0% | +431.6% | +317.9% |
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