-55.4%
APP vs VSAT
+85.9%
-141.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -11.2% | +21.9% | +12.2% |
| 7D | +4.5% | -14.7% | +19.2% | +6.6% |
| 30D | -3.6% | -4.3% | +0.7% | -3.8% |
| 3M | -35.3% | -22.5% | -12.8% | -33.4% |
| 6M | -42.8% | +4.7% | -47.4% | -45.6% |
| YTD | -59.7% | +93.8% | -153.5% | -66.9% |
| 1Y | -55.4% | +79.8% | -135.2% | -62.8% |
| All | -55.4% | +85.9% | -141.2% | -62.8% |
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 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