+150.2%
VSAT vs AMBA
-20.7%
+170.9%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.8% | +5.8% | +5.4% |
| 7D | +11.8% | -11.0% | +22.8% | +17.9% |
| 30D | -7.0% | -23.2% | +16.1% | +4.8% |
| 3M | +3.3% | -12.7% | +16.0% | +4.8% |
| 6M | +57.4% | +11.2% | +46.2% | +35.7% |
| YTD | +118.6% | -11.2% | +129.8% | +112.8% |
| 1Y | +150.2% | -22.5% | +172.8% | +147.2% |
| All | +150.2% | -20.7% | +170.9% | +147.2% |
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