+850.7%
APP vs VSAT
+270.5%
+580.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -5.2% | +2.4% | -2.3% |
| 7D | +10.6% | +20.0% | -9.4% | +9.0% |
| 30D | +44.6% | +6.5% | +38.1% | +42.9% |
| 3M | +29.6% | -18.3% | +47.9% | +31.0% |
| 6M | -19.8% | +0.4% | -20.1% | -21.2% |
| YTD | -41.6% | +106.7% | -148.3% | -46.6% |
| 1Y | -32.7% | +89.9% | -122.6% | -38.2% |
| All | +850.7% | +270.5% | +580.2% | +661.3% |
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 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