+120.4%
AS vs VSAT
+237.0%
-116.6%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +5.0% | -1.4% | +2.9% |
| 7D | -4.9% | +11.8% | -16.7% | -6.4% |
| 30D | -19.6% | -7.0% | -12.6% | -19.0% |
| 3M | -14.4% | +3.3% | -17.7% | -16.1% |
| 6M | -20.1% | +57.4% | -77.6% | -27.2% |
| YTD | -20.9% | +118.6% | -139.5% | -32.0% |
| 1Y | -21.9% | +150.2% | -172.1% | -34.7% |
| All | +120.4% | +237.0% | -116.6% | +60.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling