-16.0%
VSAT vs AMBA
-0.9%
-15.1%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.5% | -3.4% | -4.4% |
| 7D | +5.9% | +2.7% | +3.2% | +5.2% |
| 30D | +9.7% | -2.2% | +11.9% | +11.1% |
| 3M | -18.3% | -26.6% | +8.3% | -9.7% |
| 6M | -4.1% | -26.8% | +22.7% | +3.1% |
| YTD | +96.5% | -15.1% | +111.7% | +101.8% |
| 1Y | +89.3% | -32.3% | +121.5% | +106.0% |
| 3Y | +270.1% | +19.8% | +250.2% | +229.6% |
| 5Y | +26.4% | -69.2% | +95.6% | +39.8% |
| All | -16.0% | -0.9% | -15.1% | -38.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling