+784.0%
AU vs VSAT
+811.6%
-27.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -6.9% | +7.6% | +1.2% |
| 7D | +0.6% | +3.5% | -2.8% | +0.3% |
| 30D | +12.3% | -14.7% | +27.0% | +13.7% |
| 3M | +29.4% | +13.2% | +16.2% | +27.1% |
| 6M | +3.2% | +57.4% | -54.2% | -1.4% |
| YTD | +31.8% | +110.0% | -78.2% | +22.8% |
| 1Y | +83.4% | +134.4% | -51.0% | +68.9% |
| 3Y | +623.1% | +203.5% | +419.6% | +521.4% |
| 5Y | +700.5% | +47.1% | +653.4% | +605.2% |
| 10Y | +717.6% | +0.4% | +717.2% | +614.0% |
| All | +784.0% | +811.6% | -27.6% | +775.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling