+137.2%
APTV vs VSAT
+45.6%
+91.6%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.9% | +4.8% | +0.9% |
| 7D | -1.7% | +5.9% | -7.6% | -3.3% |
| 30D | -11.6% | +9.7% | -21.3% | -14.4% |
| 3M | -21.2% | -18.3% | -2.9% | -19.1% |
| 6M | -28.5% | -4.1% | -24.5% | -31.3% |
| YTD | -49.1% | +96.5% | -145.6% | -59.7% |
| 1Y | -52.2% | +89.3% | -141.5% | -62.1% |
| 3Y | -48.6% | +270.1% | -318.7% | -71.6% |
| 5Y | -77.3% | +26.4% | -103.6% | -84.0% |
| 10Y | -26.9% | -16.5% | -10.3% | -47.4% |
| All | +137.2% | +45.6% | +91.6% | +50.8% |
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