-54.2%
APTV vs VSAT
+222.1%
-276.2%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +3.2% | -7.9% | -5.0% |
| 7D | +2.0% | +17.3% | -15.3% | +0.1% |
| 30D | -7.7% | -3.3% | -4.4% | -7.5% |
| 3M | -34.0% | +18.7% | -52.7% | -36.1% |
| 6M | -37.1% | +77.6% | -114.6% | -42.5% |
| YTD | -39.9% | +125.6% | -165.5% | -46.9% |
| 1Y | -44.4% | +158.3% | -202.7% | -52.1% |
| All | -54.2% | +222.1% | -276.2% | -61.6% |
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