+125.3%
AS vs VSAT
+218.7%
-93.4%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -5.2% | +2.3% | -2.2% |
| 7D | -3.6% | +20.0% | -23.6% | -6.1% |
| 30D | +3.4% | +6.5% | -3.1% | +1.7% |
| 3M | -8.6% | -18.3% | +9.7% | -7.0% |
| 6M | -10.0% | +0.4% | -10.4% | -12.6% |
| YTD | -19.2% | +106.7% | -125.9% | -30.5% |
| 1Y | -3.8% | +89.9% | -93.7% | -16.6% |
| All | +125.3% | +218.7% | -93.4% | +63.4% |
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