+79.8%
VSAT vs AMBA
-25.6%
+105.4%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -1.7% | -9.5% | -10.4% |
| 7D | -14.7% | -8.1% | -6.6% | -11.3% |
| 30D | -4.3% | -10.8% | +6.5% | +1.0% |
| 3M | -22.5% | -25.9% | +3.4% | -12.1% |
| 6M | +4.7% | -13.9% | +18.5% | +3.5% |
| YTD | +93.8% | -14.0% | +107.8% | +91.3% |
| 1Y | +79.8% | -25.7% | +105.5% | +80.3% |
| All | +79.8% | -25.6% | +105.4% | +80.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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