+19.6%
AVAV vs VSAT
-0.1%
+19.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +7.7% | +2.8% | +8.8% |
| 7D | -10.6% | -17.0% | +6.4% | -6.9% |
| 30D | -18.8% | -9.8% | -9.0% | -17.2% |
| 3M | -34.1% | -22.0% | -12.1% | -30.9% |
| 6M | -35.3% | -5.0% | -30.4% | -35.0% |
| YTD | -53.4% | +85.6% | -139.0% | -58.5% |
| 1Y | -65.6% | +80.2% | -145.8% | -69.4% |
| 3Y | -5.1% | +250.0% | -255.1% | -31.4% |
| All | +19.6% | -0.1% | +19.7% | -12.9% |
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 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