+36.0%
ACGL vs VSAT
+165.9%
-129.9%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +5.0% | -6.8% | -1.7% |
| 7D | -0.7% | +11.8% | -12.5% | -0.7% |
| 30D | -1.0% | -7.0% | +6.0% | -1.0% |
| 3M | +11.0% | +3.3% | +7.8% | +11.1% |
| 6M | -0.3% | +57.4% | -57.8% | -0.3% |
| YTD | +2.3% | +118.6% | -116.3% | +2.1% |
| 1Y | +6.4% | +150.2% | -143.9% | +6.0% |
| All | +36.0% | +165.9% | -129.9% | +35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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