+379.1%
AVAV vs VSAT
+2.6%
+376.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +16.3% | -3.7% | +8.6% |
| 7D | +3.2% | +0.4% | +2.8% | +3.3% |
| 30D | -7.4% | +3.3% | -10.7% | -8.2% |
| 3M | -32.0% | -7.5% | -24.5% | -31.0% |
| 6M | -24.6% | +6.2% | -30.8% | -26.4% |
| YTD | -47.5% | +115.8% | -163.3% | -56.4% |
| 1Y | -61.5% | +107.7% | -169.2% | -67.9% |
| 3Y | +5.5% | +292.0% | -286.6% | -33.9% |
| 5Y | +35.7% | +35.3% | +0.5% | +5.5% |
| 10Y | +379.1% | -5.2% | +384.3% | +265.7% |
| All | +379.1% | +2.6% | +376.5% | +265.7% |
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