-43.8%
ACHR vs VSAT
+45.0%
-88.7%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -6.9% | +1.3% | -3.4% |
| 7D | -2.7% | +3.5% | -6.1% | -3.8% |
| 30D | -12.1% | -14.7% | +2.6% | -7.9% |
| 3M | +3.4% | +13.2% | -9.8% | -3.8% |
| 6M | -15.6% | +57.4% | -73.0% | -30.9% |
| YTD | -26.9% | +110.0% | -136.8% | -46.1% |
| 1Y | -34.8% | +134.4% | -169.2% | -53.7% |
| 3Y | -19.2% | +203.5% | -222.8% | -56.4% |
| 5Y | -43.8% | +47.1% | -90.9% | -63.7% |
| All | -43.8% | +45.0% | -88.7% | -63.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling