-43.6%
ACI vs VSAT
+219.7%
-263.3%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.2% | -6.5% | -3.3% |
| 7D | -2.6% | +17.3% | -19.9% | -2.7% |
| 30D | +1.1% | -3.3% | +4.4% | +1.1% |
| 3M | -23.6% | +18.7% | -42.4% | -23.9% |
| 6M | -29.9% | +77.6% | -107.5% | -30.5% |
| YTD | -26.9% | +125.6% | -152.5% | -27.6% |
| 1Y | -34.2% | +158.3% | -192.6% | -35.0% |
| 3Y | -43.6% | +226.1% | -269.8% | -44.8% |
| All | -43.6% | +219.7% | -263.3% | -44.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling