-99.9%
AMIX vs VSAT
+176.4%
-276.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +7.7% | -7.7% | -0.5% |
| 7D | -16.0% | -17.0% | +0.9% | -15.0% |
| 30D | -55.4% | -9.8% | -45.7% | -55.2% |
| 3M | -87.5% | -22.0% | -65.5% | -87.3% |
| 6M | -81.2% | -5.0% | -76.2% | -80.5% |
| YTD | -86.8% | +85.6% | -172.4% | -85.6% |
| 1Y | -91.6% | +80.2% | -171.8% | -90.7% |
| All | -99.9% | +176.4% | -276.3% | -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