+51,270.5%
APH vs VSAT
+1,246.3%
+50,024.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +7.7% | -3.6% | +2.6% |
| 7D | -5.9% | -17.0% | +11.0% | -2.5% |
| 30D | -14.8% | -9.8% | -5.0% | -13.2% |
| 3M | -12.4% | -22.0% | +9.6% | -8.6% |
| 6M | +8.1% | -5.0% | +13.0% | +6.7% |
| YTD | +10.9% | +85.6% | -74.6% | -4.9% |
| 1Y | +8.8% | +80.2% | -71.4% | -6.6% |
| 3Y | +262.1% | +250.0% | +12.0% | +137.7% |
| 5Y | +283.1% | -4.6% | +287.7% | +203.5% |
| 10Y | +908.1% | -7.2% | +915.3% | +653.9% |
| All | +51,270.5% | +1,246.3% | +50,024.2% | +22,880.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling