+89.3%
VSAT vs AMBA
-35.5%
+124.7%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.5% | -3.4% | -4.2% |
| 7D | +5.9% | +2.7% | +3.2% | +4.8% |
| 30D | +9.7% | -2.2% | +11.9% | +11.6% |
| 3M | -18.3% | -26.6% | +8.3% | -5.9% |
| 6M | -4.1% | -26.8% | +22.7% | +3.7% |
| YTD | +96.5% | -15.1% | +111.7% | +96.1% |
| 1Y | +89.3% | -32.3% | +121.5% | +94.7% |
| All | +89.3% | -35.5% | +124.7% | +94.7% |
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 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