-21.9%
AS vs VSAT
+155.3%
-177.2%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +5.0% | -1.4% | +3.0% |
| 7D | -4.9% | +11.8% | -16.7% | -6.2% |
| 30D | -19.6% | -7.0% | -12.6% | -19.0% |
| 3M | -14.4% | +3.3% | -17.7% | -15.9% |
| 6M | -20.1% | +57.4% | -77.6% | -27.4% |
| YTD | -20.9% | +118.6% | -139.5% | -32.7% |
| 1Y | -21.9% | +150.2% | -172.1% | -34.8% |
| All | -21.9% | +155.3% | -177.2% | -34.8% |
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 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