+79.8%
VSAT vs AHR
+26.3%
+53.5%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.6% | -13.9% | -11.5% |
| 7D | -14.7% | +9.5% | -24.1% | -15.9% |
| 30D | -4.3% | +11.7% | -16.0% | -6.6% |
| 3M | -22.5% | +4.0% | -26.5% | -23.1% |
| 6M | +4.7% | +13.5% | -8.9% | -1.4% |
| YTD | +93.8% | +21.6% | +72.2% | +75.9% |
| 1Y | +79.8% | +25.1% | +54.7% | +54.1% |
| All | +79.8% | +26.3% | +53.5% | +54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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