-9.5%
AZO vs VSAT
+85.9%
-95.4%
-29.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -11.2% | +15.2% | +3.6% |
| 7D | +5.3% | -14.7% | +20.0% | +5.0% |
| 30D | +18.4% | -4.3% | +22.7% | +18.4% |
| 3M | +9.8% | -22.5% | +32.3% | +9.6% |
| 6M | -4.5% | +4.7% | -9.2% | -5.2% |
| YTD | -1.9% | +93.8% | -95.8% | -2.2% |
| 1Y | -9.5% | +79.8% | -89.4% | -9.8% |
| All | -9.5% | +85.9% | -95.4% | -9.8% |
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