+56,822.7%
APH vs VSAT
+1,485.7%
+55,337.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +5.0% | -4.2% | -0.1% |
| 7D | +5.0% | +11.8% | -6.8% | +2.7% |
| 30D | -3.9% | -7.0% | +3.2% | -2.7% |
| 3M | +13.0% | +3.3% | +9.7% | +10.6% |
| 6M | +25.2% | +57.4% | -32.3% | +11.8% |
| YTD | +22.9% | +118.6% | -95.6% | +2.5% |
| 1Y | +47.8% | +150.2% | -102.4% | +18.7% |
| 3Y | +283.0% | +160.7% | +122.3% | +165.7% |
| 5Y | +349.7% | +51.2% | +298.5% | +224.7% |
| 10Y | +1,061.2% | -0.7% | +1,061.9% | +760.4% |
| All | +56,822.7% | +1,485.7% | +55,337.0% | +24,657.4% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling