+101.8%
APA vs VSAT
+83.0%
+18.8%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.9% | +6.6% | +1.6% |
| 7D | +8.5% | +5.9% | +2.6% | +8.5% |
| 30D | +2.8% | +9.7% | -6.9% | +3.2% |
| 3M | +21.7% | -18.3% | +40.0% | +21.5% |
| 6M | +32.6% | -4.1% | +36.7% | +33.0% |
| YTD | +103.7% | +96.5% | +7.2% | +90.8% |
| 1Y | +101.8% | +89.3% | +12.5% | +89.5% |
| All | +101.8% | +83.0% | +18.8% | +89.5% |
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