-6.7%
AVAV vs VSAT
+252.2%
-258.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.9% | +2.2% | -1.7% |
| 7D | +4.2% | +5.9% | -1.7% | +3.0% |
| 30D | -2.6% | +9.7% | -12.3% | -4.4% |
| 3M | -38.0% | -18.3% | -19.7% | -35.6% |
| 6M | -27.0% | -4.1% | -22.9% | -26.7% |
| YTD | -51.4% | +96.5% | -147.9% | -56.4% |
| 1Y | -60.2% | +89.3% | -149.5% | -64.2% |
| 3Y | -6.7% | +270.1% | -276.7% | -26.0% |
| All | -6.7% | +252.2% | -258.8% | -26.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling