+179.8%
VSAT vs AMP
+1,967.6%
-1,787.8%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.2% | -6.1% | -5.5% |
| 7D | +5.9% | +3.9% | +2.0% | +4.2% |
| 30D | +9.7% | +5.1% | +4.6% | +6.8% |
| 3M | -18.3% | -8.7% | -9.6% | -15.2% |
| 6M | -4.1% | +11.4% | -15.5% | -9.8% |
| YTD | +96.5% | +7.3% | +89.2% | +87.2% |
| 1Y | +89.3% | +14.6% | +74.7% | +75.4% |
| 3Y | +270.1% | +61.2% | +208.8% | +194.4% |
| 5Y | +26.4% | +81.0% | -54.7% | -5.2% |
| 10Y | -16.5% | +468.0% | -484.5% | -63.3% |
| All | +179.8% | +1,967.6% | -1,787.8% | -33.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling