+131.9%
AS vs VSAT
+236.1%
-104.2%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.3% | -2.8% | -2.5% |
| 7D | -3.0% | +12.5% | -15.5% | -4.7% |
| 30D | +9.6% | +11.0% | -1.5% | +7.2% |
| 3M | -8.2% | -11.1% | +2.9% | -7.7% |
| 6M | -9.9% | +2.8% | -12.7% | -12.7% |
| YTD | -16.8% | +118.0% | -134.8% | -29.0% |
| 1Y | +3.0% | +97.1% | -94.1% | -11.2% |
| All | +131.9% | +236.1% | -104.2% | +67.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling