+653.5%
APP vs VSAT
+165.9%
+487.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +5.0% | -2.8% | +1.7% |
| 7D | +0.9% | +11.8% | -10.9% | -0.2% |
| 30D | -23.3% | -7.0% | -16.2% | -22.9% |
| 3M | -42.6% | +3.3% | -45.9% | -43.4% |
| 6M | -33.6% | +57.4% | -91.0% | -37.4% |
| YTD | -52.4% | +118.6% | -171.0% | -56.5% |
| 1Y | -35.9% | +150.2% | -186.1% | -42.3% |
| All | +653.5% | +165.9% | +487.7% | +569.1% |
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