+250.0%
VSAT vs AMBA
+16.7%
+233.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +6.1% | +1.6% | +4.9% |
| 7D | -17.0% | -7.2% | -9.7% | -13.8% |
| 30D | -9.8% | -10.4% | +0.6% | -4.6% |
| 3M | -22.0% | -30.1% | +8.1% | -8.9% |
| 6M | -5.0% | -22.4% | +17.5% | +0.7% |
| YTD | +85.6% | -17.3% | +102.9% | +90.3% |
| 1Y | +80.2% | -35.4% | +115.6% | +102.2% |
| 3Y | +250.0% | +18.6% | +231.4% | +181.3% |
| All | +250.0% | +16.7% | +233.3% | +181.3% |
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 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