-37.5%
APH vs VSAT
+60.7%
-98.2%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +12.0% | -59.8% | -48.3% |
| 7D | -48.7% | +3.6% | -52.3% | -48.5% |
| 30D | -51.9% | -7.0% | -44.9% | -50.7% |
| 3M | -43.6% | +3.3% | -46.8% | -43.2% |
| 6M | -37.5% | +57.4% | -95.0% | -43.2% |
| All | -37.5% | +60.7% | -98.2% | -43.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · Available span rolling