+391.7%
APP vs VSAT
+58.1%
+333.6%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +5.0% | -2.8% | +1.4% |
| 7D | +0.9% | +11.8% | -10.9% | -0.9% |
| 30D | -23.3% | -7.0% | -16.2% | -22.6% |
| 3M | -42.6% | +3.3% | -45.9% | -43.9% |
| 6M | -33.6% | +57.4% | -91.0% | -40.0% |
| YTD | -52.4% | +118.6% | -171.0% | -59.5% |
| 1Y | -35.9% | +150.2% | -186.1% | -47.2% |
| 3Y | +642.2% | +160.7% | +481.5% | +470.0% |
| 5Y | +311.1% | +51.2% | +259.9% | +219.0% |
| All | +391.7% | +58.1% | +333.6% | +276.1% |
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 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