+87.1%
AME vs VSAT
+46.3%
+40.8%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.9% | +6.3% | -0.1% |
| 7D | +1.3% | +3.5% | -2.2% | +1.0% |
| 30D | -6.6% | -14.7% | +8.1% | -5.5% |
| 3M | +3.0% | +13.2% | -10.2% | +1.3% |
| 6M | +5.3% | +57.4% | -52.1% | +0.6% |
| YTD | +15.4% | +110.0% | -94.5% | +7.5% |
| 1Y | +26.8% | +134.4% | -107.6% | +16.6% |
| 3Y | +56.5% | +203.5% | -147.0% | +35.0% |
| All | +87.1% | +46.3% | +40.8% | +66.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling