-91.6%
AMIX vs VSAT
+85.9%
-177.5%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -11.2% | +8.2% | +1.0% |
| 7D | -25.1% | -14.7% | -10.5% | -20.8% |
| 30D | -54.5% | -4.3% | -50.2% | -54.3% |
| 3M | -91.7% | -22.5% | -69.3% | -91.0% |
| 6M | -79.4% | +4.7% | -84.1% | -77.0% |
| YTD | -86.1% | +93.8% | -179.9% | -82.3% |
| 1Y | -91.6% | +79.8% | -171.4% | -89.6% |
| All | -91.6% | +85.9% | -177.5% | -89.6% |
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