+25.8%
AME vs VSAT
+138.1%
-112.4%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.5% | -3.4% | -1.1% |
| 7D | 0.0% | +3.4% | -3.4% | -0.4% |
| 30D | -8.6% | -12.2% | +3.6% | -7.5% |
| 3M | +5.8% | +20.6% | -14.8% | +3.0% |
| 6M | +3.8% | +60.2% | -56.4% | -2.5% |
| YTD | +14.4% | +115.3% | -100.8% | +3.3% |
| 1Y | +25.8% | +154.6% | -128.8% | +11.6% |
| All | +25.8% | +138.1% | -112.4% | +11.6% |
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