+13.0%
APH vs VSAT
+77.5%
-64.5%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +16.3% | -8.1% | +3.8% |
| 7D | +1.1% | +0.4% | +0.7% | +0.7% |
| 30D | -7.5% | +3.3% | -10.8% | -8.8% |
| 3M | -4.4% | -7.5% | +3.0% | -3.8% |
| 6M | +26.5% | +6.2% | +20.2% | +21.3% |
| YTD | +20.0% | +115.8% | -95.8% | -8.7% |
| All | +13.0% | +77.5% | -64.5% | -12.5% |
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