+575.6%
AU vs VSAT
+207.3%
+368.3%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.5% | -6.8% | -4.6% |
| 7D | -7.0% | +3.4% | -10.4% | -7.5% |
| 30D | +7.3% | -12.2% | +19.5% | +8.9% |
| 3M | +33.2% | +20.6% | +12.6% | +28.2% |
| 6M | -0.6% | +60.2% | -60.8% | -7.6% |
| YTD | +26.2% | +115.3% | -89.1% | +13.0% |
| 1Y | +68.3% | +154.6% | -86.3% | +47.7% |
| All | +575.6% | +207.3% | +368.3% | +441.0% |
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