-69.0%
AVAV vs VSAT
+85.9%
-154.9%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -11.2% | +2.9% | -3.7% |
| 7D | -10.1% | -14.7% | +4.6% | -4.0% |
| 30D | -18.7% | -4.3% | -14.4% | -18.0% |
| 3M | -33.0% | -22.5% | -10.5% | -26.5% |
| 6M | -37.2% | +4.7% | -41.8% | -40.1% |
| YTD | -53.2% | +93.8% | -147.0% | -67.0% |
| 1Y | -69.0% | +79.8% | -148.8% | -77.9% |
| All | -69.0% | +85.9% | -154.9% | -77.9% |
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