+13.5%
AVTR vs VSAT
+155.3%
-141.8%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +5.0% | -6.5% | -1.8% |
| 7D | +2.7% | +11.8% | -9.1% | +1.8% |
| 30D | +12.1% | -7.0% | +19.1% | +12.5% |
| 3M | +57.2% | +3.3% | +54.0% | +55.7% |
| 6M | +73.1% | +57.4% | +15.6% | +59.5% |
| YTD | +30.6% | +118.6% | -87.9% | +12.2% |
| 1Y | +13.5% | +150.2% | -136.7% | -5.2% |
| All | +13.5% | +155.3% | -141.8% | -5.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling