-99.9%
AMIX vs VSAT
+192.7%
-292.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.9% | +6.0% | +1.5% |
| 7D | -9.9% | +5.9% | -15.8% | -10.2% |
| 30D | -52.8% | +9.7% | -62.5% | -53.1% |
| 3M | -80.0% | -18.3% | -61.7% | -79.8% |
| 6M | -80.2% | -4.1% | -76.2% | -79.6% |
| YTD | -88.1% | +96.5% | -184.7% | -87.0% |
| 1Y | -91.1% | +89.3% | -180.3% | -90.2% |
| All | -99.9% | +192.7% | -292.6% | -99.9% |
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