+358.4%
AVAV vs VSAT
-9.2%
+367.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +7.7% | +2.8% | +8.6% |
| 7D | -10.6% | -17.0% | +6.4% | -6.4% |
| 30D | -18.8% | -9.8% | -9.0% | -17.0% |
| 3M | -34.1% | -22.0% | -12.1% | -30.4% |
| 6M | -35.3% | -5.0% | -30.4% | -35.2% |
| YTD | -53.4% | +85.6% | -139.0% | -60.0% |
| 1Y | -65.6% | +80.2% | -145.8% | -70.4% |
| 3Y | -5.1% | +250.0% | -255.1% | -39.4% |
| 5Y | +18.5% | -4.6% | +23.1% | +1.2% |
| All | +358.4% | -9.2% | +367.6% | +261.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling