+26,381.6%
APH vs VSAT
+1,485.7%
+24,895.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +12.0% | -59.8% | -50.0% |
| 7D | -48.7% | +3.6% | -52.3% | -50.1% |
| 30D | -51.9% | -7.0% | -44.9% | -52.3% |
| 3M | -43.6% | +3.3% | -46.8% | -45.9% |
| 6M | -37.5% | +57.4% | -95.0% | -45.4% |
| YTD | -38.6% | +118.6% | -157.2% | -49.9% |
| 1Y | -26.3% | +150.2% | -176.6% | -42.1% |
| 3Y | +89.2% | +160.7% | -71.5% | +28.5% |
| 5Y | +119.8% | +51.2% | +68.6% | +55.5% |
| 10Y | +454.3% | -0.7% | +454.9% | +302.2% |
| All | +26,381.6% | +1,485.7% | +24,895.9% | +11,179.3% |
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