-9.0%
AUR vs VSAT
+85.9%
-94.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -11.2% | +6.8% | -0.8% |
| 7D | -19.8% | -14.7% | -5.2% | -15.7% |
| 30D | -29.0% | -4.3% | -24.7% | -28.5% |
| 3M | -43.6% | -22.5% | -21.1% | -39.5% |
| 6M | -36.6% | +4.7% | -41.3% | -40.5% |
| YTD | +6.3% | +93.8% | -87.6% | -23.8% |
| 1Y | -9.0% | +79.8% | -88.9% | -33.1% |
| All | -9.0% | +85.9% | -94.9% | -33.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling