+292.0%
VSAT vs AMBA
+23.3%
+268.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.3% | +5.3% | +11.0% | +13.8% |
| 7D | +0.4% | 0.0% | +0.4% | +1.0% |
| 30D | +3.3% | -8.6% | +11.9% | +8.4% |
| 3M | -7.5% | -29.0% | +21.5% | +7.6% |
| 6M | +6.2% | -19.2% | +25.4% | +10.7% |
| YTD | +115.8% | -13.0% | +128.8% | +116.5% |
| 1Y | +107.7% | -31.3% | +138.9% | +127.2% |
| 3Y | +292.0% | +28.1% | +263.9% | +187.9% |
| All | +292.0% | +23.3% | +268.8% | +187.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling