+892.4%
APP vs VSAT
+225.8%
+666.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +7.7% | +2.2% | +9.3% |
| 7D | +71.2% | -17.0% | +88.2% | +73.3% |
| 30D | +39.1% | -9.8% | +48.8% | +39.4% |
| 3M | +16.5% | -22.0% | +38.6% | +18.1% |
| 6M | -16.6% | -5.0% | -11.6% | -17.8% |
| YTD | -41.9% | +85.6% | -127.5% | -46.4% |
| 1Y | -37.0% | +80.2% | -117.2% | -41.9% |
| 3Y | +892.4% | +250.0% | +642.4% | +731.6% |
| All | +892.4% | +225.8% | +666.7% | +731.6% |
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