+1,431.6%
AMT vs VSAT
+684.1%
+747.5%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +7.7% | -10.4% | -4.0% |
| 7D | +0.5% | -17.0% | +17.5% | +3.3% |
| 30D | +13.6% | -9.8% | +23.4% | +14.6% |
| 3M | +11.5% | -22.0% | +33.5% | +14.6% |
| 6M | +6.9% | -5.0% | +11.9% | +3.5% |
| YTD | +10.8% | +85.6% | -74.8% | -6.6% |
| 1Y | +10.3% | +80.2% | -69.9% | -7.0% |
| 3Y | +12.4% | +250.0% | -237.6% | -29.0% |
| 5Y | -20.1% | -4.6% | -15.5% | -38.7% |
| 10Y | +116.8% | -7.2% | +124.1% | +52.6% |
| All | +1,431.6% | +684.1% | +747.5% | +377.7% |
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