+345.1%
AVAV vs VSAT
-5.6%
+350.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.3% | +0.4% | +0.6% |
| 7D | +9.9% | +12.5% | -2.6% | +7.0% |
| 30D | -5.4% | +11.0% | -16.4% | -7.8% |
| 3M | -36.5% | -11.1% | -25.4% | -35.0% |
| 6M | -25.3% | +2.8% | -28.1% | -26.6% |
| YTD | -48.6% | +118.0% | -166.6% | -57.4% |
| 1Y | -62.1% | +97.1% | -159.2% | -68.1% |
| 3Y | +2.3% | +296.8% | -294.5% | -36.0% |
| 5Y | +35.4% | +38.7% | -3.3% | +4.5% |
| 10Y | +345.1% | -7.4% | +352.5% | +234.9% |
| All | +345.1% | -5.6% | +350.6% | +234.9% |
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 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