+85.9%
AMZN vs VSAT
+219.7%
-133.8%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.2% | -3.8% | -0.8% |
| 7D | +0.8% | +17.3% | -16.5% | -0.4% |
| 30D | -6.4% | -3.3% | -3.1% | -6.2% |
| 3M | +4.8% | +18.7% | -13.9% | +2.6% |
| 6M | +20.5% | +77.6% | -57.0% | +14.2% |
| YTD | +11.3% | +125.6% | -114.3% | +3.3% |
| 1Y | +9.0% | +158.3% | -149.3% | -0.3% |
| 3Y | +85.9% | +226.1% | -140.2% | +65.0% |
| All | +85.9% | +219.7% | -133.8% | +65.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling