+317.1%
VSAT vs AHR
+364.8%
-47.7%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.2% | +3.4% | +3.3% |
| 7D | +17.3% | -3.4% | +20.7% | +18.5% |
| 30D | -3.3% | -3.8% | +0.5% | -2.3% |
| 3M | +18.7% | +20.1% | -1.3% | +9.3% |
| 6M | +77.6% | +7.1% | +70.5% | +71.4% |
| YTD | +125.6% | +17.2% | +108.4% | +110.8% |
| 1Y | +158.3% | +30.4% | +127.9% | +132.4% |
| All | +317.1% | +364.8% | -47.7% | +110.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling