+31.9%
AVAV vs VSAT
+31.4%
+0.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -5.2% | +2.3% | -1.8% |
| 7D | +18.4% | +20.0% | -1.6% | +14.1% |
| 30D | -4.9% | +6.5% | -11.4% | -6.3% |
| 3M | -37.7% | -18.3% | -19.3% | -35.2% |
| 6M | -28.4% | +0.4% | -28.8% | -29.0% |
| YTD | -50.0% | +106.7% | -156.8% | -56.5% |
| 1Y | -62.6% | +89.9% | -152.5% | -67.1% |
| 3Y | -0.6% | +276.3% | -277.0% | -29.1% |
| 5Y | +31.9% | +32.9% | -1.0% | +1.2% |
| All | +31.9% | +31.4% | +0.5% | +1.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling