+79.8%
VSAT vs BAM
+4.2%
+75.6%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +6.2% | -17.4% | -15.7% |
| 7D | -14.7% | +14.2% | -28.9% | -24.3% |
| 30D | -4.3% | +21.0% | -25.3% | -19.6% |
| 3M | -22.5% | +5.2% | -27.7% | -26.6% |
| 6M | +4.7% | +16.0% | -11.3% | -10.8% |
| YTD | +93.8% | +6.5% | +87.4% | +85.7% |
| 1Y | +79.8% | +4.4% | +75.5% | +77.1% |
| All | +79.8% | +4.2% | +75.6% | +77.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BAM.
Daily Out/Under-Performance
Portfolio return minus BAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAM 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 1y: compounded portfolio wealth divided by compounded BAM 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…
1y analysis · Full analysis span regression · 6 months rolling