+371.2%
AVAV vs VSAT
+118.6%
+252.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +7.7% | +2.8% | +8.4% |
| 7D | -10.6% | -17.0% | +6.4% | -6.0% |
| 30D | -18.8% | -9.8% | -9.0% | -16.8% |
| 3M | -34.1% | -22.0% | -12.1% | -30.1% |
| 6M | -35.3% | -5.0% | -30.4% | -35.3% |
| YTD | -53.4% | +85.6% | -139.0% | -61.0% |
| 1Y | -65.6% | +80.2% | -145.8% | -71.2% |
| 3Y | -5.1% | +250.0% | -255.1% | -44.2% |
| 5Y | +18.5% | -4.6% | +23.1% | -6.5% |
| 10Y | +369.8% | -7.2% | +377.1% | +240.5% |
| All | +371.2% | +118.6% | +252.6% | +127.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling