+51.9%
VSAT vs AMBA
+722.2%
-670.3%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | -9.4% | -1.7% | -8.6% |
| 7D | -23.9% | -14.6% | -9.3% | -20.4% |
| 30D | -20.2% | -18.8% | -1.4% | -15.3% |
| 3M | -26.7% | -32.6% | +5.9% | -18.9% |
| 6M | -9.4% | -25.8% | +16.4% | -4.1% |
| YTD | +72.3% | -22.1% | +94.4% | +80.5% |
| 1Y | +56.6% | -36.2% | +92.8% | +70.8% |
| 3Y | +199.9% | +10.0% | +189.9% | +181.2% |
| 5Y | -11.4% | -71.6% | +60.2% | -0.6% |
| 10Y | -13.9% | -4.7% | -9.1% | -27.7% |
| All | +51.9% | +722.2% | -670.3% | -20.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling