+19.3%
ACI vs VSAT
+88.8%
-69.5%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -6.9% | +4.5% | -2.2% |
| 7D | -5.0% | +3.5% | -8.5% | -5.2% |
| 30D | -2.3% | -14.7% | +12.4% | -1.9% |
| 3M | -23.2% | +13.2% | -36.4% | -23.7% |
| 6M | -29.5% | +57.4% | -86.8% | -30.9% |
| YTD | -28.6% | +110.0% | -138.6% | -30.9% |
| 1Y | -34.0% | +134.4% | -168.4% | -36.5% |
| 3Y | -45.0% | +203.5% | -248.5% | -48.4% |
| 5Y | -44.0% | +47.1% | -91.1% | -45.8% |
| All | +19.3% | +88.8% | -69.5% | +12.9% |
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