+1,433.3%
AMT vs VSAT
+811.8%
+621.5%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +16.3% | -16.2% | -2.6% |
| 7D | +0.4% | +0.4% | 0.0% | -0.3% |
| 30D | +3.7% | +3.3% | +0.4% | +2.0% |
| 3M | +10.7% | -7.5% | +18.2% | +10.4% |
| 6M | +9.3% | +6.2% | +3.0% | +3.6% |
| YTD | +10.9% | +115.8% | -104.9% | -9.0% |
| 1Y | +10.5% | +107.7% | -97.1% | -9.2% |
| 3Y | +15.5% | +292.0% | -276.5% | -28.3% |
| 5Y | -20.6% | +35.3% | -55.9% | -43.1% |
| 10Y | +124.5% | -5.2% | +129.8% | +59.0% |
| All | +1,433.3% | +811.8% | +621.5% | +365.3% |
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 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