-91.1%
AMIX vs VSAT
+83.0%
-174.1%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.9% | +6.0% | +2.9% |
| 7D | -9.9% | +5.9% | -15.8% | -11.7% |
| 30D | -52.8% | +9.7% | -62.5% | -54.8% |
| 3M | -80.0% | -18.3% | -61.7% | -78.8% |
| 6M | -80.2% | -4.1% | -76.2% | -78.2% |
| YTD | -88.1% | +96.5% | -184.7% | -84.4% |
| 1Y | -91.1% | +89.3% | -180.3% | -88.3% |
| All | -91.1% | +83.0% | -174.1% | -88.3% |
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