+32.5%
ACGL vs VSAT
+225.8%
-193.3%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +7.7% | -10.7% | -2.9% |
| 7D | +0.9% | -17.0% | +17.8% | +0.7% |
| 30D | +13.7% | -9.8% | +23.5% | +13.7% |
| 3M | +8.0% | -22.0% | +30.0% | +7.9% |
| 6M | +13.3% | -5.0% | +18.3% | +13.2% |
| YTD | +11.8% | +85.6% | -73.7% | +11.5% |
| 1Y | +22.2% | +80.2% | -57.9% | +21.9% |
| 3Y | +32.5% | +250.0% | -217.5% | +27.5% |
| All | +32.5% | +225.8% | -193.3% | +27.5% |
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