-6.2%
AMT vs VSAT
+161.1%
-167.3%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.2% | -3.3% | -0.1% |
| 7D | -0.2% | +17.3% | -17.5% | -0.4% |
| 30D | +1.8% | -3.3% | +5.1% | +1.9% |
| 3M | -6.2% | +18.7% | -24.9% | -7.2% |
| 6M | -5.0% | +77.6% | -82.5% | -9.0% |
| YTD | +2.1% | +125.6% | -123.6% | -3.6% |
| All | -6.2% | +161.1% | -167.3% | -11.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling