-99.8%
AMIX vs VSAT
+225.5%
-325.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.0% | -6.9% | -2.2% |
| 7D | -13.7% | +11.8% | -25.5% | -14.3% |
| 30D | -62.1% | -7.0% | -55.0% | -61.9% |
| 3M | -46.2% | +3.3% | -49.4% | -45.0% |
| 6M | -46.4% | +57.4% | -103.9% | -43.3% |
| YTD | -60.3% | +118.6% | -178.8% | -56.8% |
| 1Y | -79.7% | +150.2% | -229.9% | -77.5% |
| All | -99.8% | +225.5% | -325.3% | -99.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling