+51.8%
AVAV vs VSAT
+165.9%
-114.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +5.0% | -6.8% | -2.7% |
| 7D | -2.2% | +11.8% | -14.0% | -4.3% |
| 30D | -13.9% | -7.0% | -6.9% | -12.8% |
| 3M | -29.2% | +3.3% | -32.5% | -29.9% |
| 6M | -36.1% | +57.4% | -93.6% | -40.8% |
| YTD | -40.2% | +118.6% | -158.8% | -47.0% |
| 1Y | -36.2% | +150.2% | -186.4% | -44.5% |
| All | +51.8% | +165.9% | -114.1% | +19.4% |
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