+207.8%
VSAT vs AMP
+64.9%
+142.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.9% | -6.1% | -6.3% |
| 7D | +3.5% | 0.0% | +3.5% | +3.5% |
| 30D | -14.7% | -1.0% | -13.7% | -14.1% |
| 3M | +13.2% | +23.2% | -10.1% | -4.4% |
| 6M | +57.4% | +20.4% | +37.0% | +34.6% |
| YTD | +110.0% | +13.6% | +96.3% | +86.8% |
| 1Y | +134.4% | +13.4% | +121.1% | +109.0% |
| All | +207.8% | +64.9% | +142.8% | +67.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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