+48.8%
VSAT vs AMBA
-54.5%
+103.3%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.8% | +5.8% | +5.3% |
| 7D | +11.8% | -11.0% | +22.8% | +16.5% |
| 30D | -7.0% | -23.2% | +16.1% | +2.2% |
| 3M | +3.3% | -12.7% | +16.0% | +5.8% |
| 6M | +57.4% | +11.2% | +46.2% | +46.1% |
| YTD | +118.6% | -11.2% | +129.8% | +119.9% |
| 1Y | +150.2% | -22.5% | +172.8% | +160.5% |
| 3Y | +160.7% | -1.3% | +162.0% | +135.4% |
| All | +48.8% | -54.5% | +103.3% | +38.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling