+107.2%
APA vs VSAT
+85.9%
+21.3%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -11.2% | +4.4% | -7.1% |
| 7D | -13.0% | -14.7% | +1.7% | -13.3% |
| 30D | +2.0% | -4.3% | +6.3% | +2.1% |
| 3M | +24.9% | -22.5% | +47.4% | +24.3% |
| 6M | +7.2% | +4.7% | +2.5% | +7.8% |
| YTD | +87.1% | +93.8% | -6.7% | +82.7% |
| 1Y | +107.2% | +79.8% | +27.3% | +103.2% |
| All | +107.2% | +85.9% | +21.3% | +103.2% |
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