+114.2%
APA vs VSAT
+143.0%
-28.7%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -6.9% | +9.9% | +2.8% |
| 7D | +0.3% | +3.5% | -3.2% | +0.4% |
| 30D | +9.3% | -14.7% | +24.0% | +9.0% |
| 3M | +23.3% | +13.2% | +10.2% | +24.1% |
| 6M | +39.5% | +57.4% | -17.9% | +38.6% |
| YTD | +87.6% | +110.0% | -22.4% | +83.5% |
| 1Y | +114.2% | +134.4% | -20.2% | +114.9% |
| All | +114.2% | +143.0% | -28.7% | +114.9% |
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