-46.5%
APTV vs VSAT
+85.9%
-132.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -11.2% | +15.9% | +5.6% |
| 7D | -1.9% | -14.7% | +12.8% | -0.6% |
| 30D | -1.4% | -4.3% | +2.9% | -1.5% |
| 3M | -9.3% | -22.5% | +13.1% | -7.7% |
| 6M | -27.3% | +4.7% | -32.0% | -29.7% |
| YTD | -43.1% | +93.8% | -137.0% | -50.7% |
| 1Y | -46.5% | +79.8% | -126.3% | -53.2% |
| All | -46.5% | +85.9% | -132.4% | -53.2% |
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