-59.6%
ACHR vs VSAT
+112.0%
-171.5%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -4.9% | -2.0% | -5.3% |
| 7D | -9.2% | +5.9% | -15.1% | -10.8% |
| 30D | -1.0% | +9.7% | -10.7% | -4.2% |
| 3M | -42.2% | -18.3% | -23.9% | -38.8% |
| 6M | -38.2% | -4.1% | -34.1% | -40.1% |
| YTD | -46.4% | +96.5% | -142.9% | -59.6% |
| 1Y | -49.4% | +89.3% | -138.6% | -61.5% |
| 3Y | -22.5% | +270.1% | -292.6% | -60.8% |
| 5Y | -29.8% | +26.4% | -56.2% | -53.8% |
| All | -59.6% | +112.0% | -171.5% | -74.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling