+134.9%
AS vs VSAT
+186.1%
-51.3%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +7.7% | -7.2% | -0.5% |
| 7D | +6.9% | -17.0% | +23.9% | +9.3% |
| 30D | +16.0% | -9.8% | +25.8% | +16.8% |
| 3M | -12.8% | -22.0% | +9.2% | -10.8% |
| 6M | -15.4% | -5.0% | -10.4% | -17.2% |
| YTD | -15.7% | +85.6% | -101.3% | -26.5% |
| 1Y | +6.1% | +80.2% | -74.1% | -7.4% |
| All | +134.9% | +186.1% | -51.3% | +73.0% |
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