+95.0%
AMT vs VSAT
+3.3%
+91.7%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.2% | -3.3% | -0.3% |
| 7D | -0.2% | +17.3% | -17.5% | -1.3% |
| 30D | +1.8% | -3.3% | +5.1% | +2.0% |
| 3M | -6.2% | +18.7% | -24.9% | -8.3% |
| 6M | -5.0% | +77.6% | -82.5% | -10.5% |
| YTD | +2.1% | +125.6% | -123.6% | -6.1% |
| 1Y | -5.7% | +158.3% | -164.0% | -14.7% |
| 3Y | +7.9% | +226.1% | -218.2% | -9.6% |
| 5Y | -32.3% | +54.7% | -87.0% | -40.3% |
| 10Y | +95.0% | +3.5% | +91.5% | +67.3% |
| All | +95.0% | +3.3% | +91.7% | +67.3% |
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