-20.2%
AMRZ vs VSAT
+433.2%
-453.4%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.9% | +5.1% | +0.5% |
| 7D | -2.1% | +5.9% | -8.0% | -2.6% |
| 30D | +13.0% | +9.7% | +3.3% | +11.6% |
| 3M | -12.1% | -18.3% | +6.2% | -11.2% |
| 6M | -19.1% | -4.1% | -15.1% | -19.9% |
| YTD | -23.3% | +96.5% | -119.8% | -29.7% |
| 1Y | -16.6% | +89.3% | -105.8% | -23.6% |
| All | -20.2% | +433.2% | -453.4% | -20.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling