-77.5%
APTV vs VSAT
+25.1%
-102.6%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.9% | +4.8% | +0.5% |
| 7D | -1.7% | +5.9% | -7.6% | -2.7% |
| 30D | -11.6% | +9.7% | -21.3% | -13.4% |
| 3M | -21.2% | -18.3% | -2.9% | -19.7% |
| 6M | -28.5% | -4.1% | -24.5% | -30.2% |
| YTD | -49.1% | +96.5% | -145.6% | -56.3% |
| 1Y | -52.2% | +89.3% | -141.5% | -58.9% |
| 3Y | -48.6% | +270.1% | -318.7% | -64.8% |
| All | -77.5% | +25.1% | -102.6% | -81.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling