+310.8%
AMKR vs VSAT
+919.7%
-608.8%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +3.2% | +2.9% | +5.2% |
| 7D | +11.1% | +17.3% | -6.2% | +5.7% |
| 30D | -8.1% | -3.3% | -4.8% | -7.2% |
| 3M | -25.6% | +18.7% | -44.3% | -30.6% |
| 6M | +22.5% | +77.6% | -55.1% | -0.9% |
| YTD | +29.1% | +125.6% | -96.5% | -4.4% |
| 1Y | +105.7% | +158.3% | -52.6% | +43.5% |
| 3Y | +133.2% | +226.1% | -92.9% | +19.2% |
| 5Y | +98.5% | +54.7% | +43.9% | +16.8% |
| 10Y | +490.6% | +3.5% | +487.1% | +277.8% |
| All | +310.8% | +919.7% | -608.8% | +25.0% |
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