-16.9%
ACI vs VSAT
+85.9%
-102.8%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -11.2% | +14.8% | +3.3% |
| 7D | +4.5% | -14.7% | +19.1% | +4.2% |
| 30D | +20.9% | -4.3% | +25.2% | +20.7% |
| 3M | +15.2% | -22.5% | +37.7% | +15.5% |
| 6M | -13.3% | +4.7% | -18.0% | -14.1% |
| YTD | -16.2% | +93.8% | -110.0% | -19.3% |
| 1Y | -16.9% | +79.8% | -96.7% | -19.7% |
| All | -16.9% | +85.9% | -102.8% | -19.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling