+34.3%
ACI vs VSAT
+85.9%
-51.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -5.2% | +6.5% | +1.4% |
| 7D | -0.5% | +20.0% | -20.4% | -0.9% |
| 30D | +4.9% | +6.5% | -1.6% | +4.6% |
| 3M | +11.1% | -18.3% | +29.4% | +11.5% |
| 6M | -14.9% | +0.4% | -15.3% | -15.4% |
| YTD | -19.6% | +106.7% | -126.3% | -22.3% |
| 1Y | -22.7% | +89.9% | -112.6% | -25.1% |
| 3Y | -31.2% | +276.3% | -307.6% | -36.5% |
| 5Y | -42.3% | +32.9% | -75.3% | -43.7% |
| All | +34.3% | +85.9% | -51.6% | +26.9% |
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