+57.5%
AME vs VSAT
+219.7%
-162.2%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.2% | -3.2% | -0.2% |
| 7D | +2.8% | +17.3% | -14.5% | +1.7% |
| 30D | -6.3% | -3.3% | -3.0% | -6.1% |
| 3M | +5.4% | +18.7% | -13.4% | +3.8% |
| 6M | +7.4% | +77.6% | -70.1% | +2.9% |
| YTD | +16.2% | +125.6% | -109.5% | +9.5% |
| 1Y | +26.8% | +158.3% | -131.5% | +18.4% |
| 3Y | +57.5% | +226.1% | -168.6% | +42.5% |
| All | +57.5% | +219.7% | -162.2% | +42.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling