+285.6%
APH vs VSAT
+165.9%
+119.8%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +5.0% | -4.2% | +0.2% |
| 7D | +5.0% | +11.8% | -6.8% | +3.4% |
| 30D | -3.9% | -7.0% | +3.2% | -3.1% |
| 3M | +13.0% | +3.3% | +9.7% | +11.6% |
| 6M | +25.2% | +57.4% | -32.3% | +16.7% |
| YTD | +22.9% | +118.6% | -95.6% | +10.2% |
| 1Y | +47.8% | +150.2% | -102.4% | +30.1% |
| All | +285.6% | +165.9% | +119.8% | +223.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling