+64.7%
AME vs VSAT
+280.2%
-215.5%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +16.3% | -12.1% | +2.9% |
| 7D | -1.5% | +0.4% | -1.9% | -1.7% |
| 30D | -4.2% | +3.3% | -7.4% | -4.6% |
| 3M | -5.9% | -7.5% | +1.5% | -5.9% |
| 6M | +2.8% | +6.2% | -3.4% | +1.4% |
| YTD | +16.6% | +115.8% | -99.2% | +9.6% |
| 1Y | +22.1% | +107.7% | -85.6% | +14.9% |
| 3Y | +64.7% | +292.0% | -227.4% | +43.9% |
| All | +64.7% | +280.2% | -215.5% | +43.9% |
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 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