-99.9%
AMIX vs VSAT
+223.5%
-323.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.7% | +8.2% | +8.8% |
| 7D | +11.4% | -0.5% | +12.0% | +11.3% |
| 30D | -40.5% | +4.0% | -44.5% | -40.8% |
| 3M | -80.1% | -11.8% | -68.3% | -80.0% |
| 6M | -74.8% | +6.9% | -81.8% | -74.2% |
| YTD | -84.0% | +117.2% | -201.2% | -82.6% |
| 1Y | -89.7% | +102.4% | -192.1% | -88.8% |
| All | -99.9% | +223.5% | -323.4% | -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 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