-31.2%
ACI vs VSAT
+295.9%
-327.1%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.7% | +1.5% | +2.2% |
| 7D | -0.6% | -0.5% | -0.1% | -0.6% |
| 30D | +9.5% | +4.0% | +5.6% | +9.6% |
| 3M | +10.1% | -11.8% | +21.8% | +10.2% |
| 6M | -15.4% | +6.9% | -22.3% | -15.5% |
| YTD | -19.5% | +117.2% | -136.8% | -20.3% |
| 1Y | -21.0% | +102.4% | -123.4% | -21.7% |
| 3Y | -31.2% | +295.5% | -326.7% | -32.3% |
| All | -31.2% | +295.9% | -327.1% | -32.3% |
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