+88.5%
ACN vs VSAT
-3.0%
+91.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -6.9% | +5.1% | -1.2% |
| 7D | -6.3% | +3.5% | -9.8% | -6.7% |
| 30D | -1.4% | -14.7% | +13.3% | -0.1% |
| 3M | +2.6% | +13.2% | -10.6% | -0.1% |
| 6M | -14.3% | +57.4% | -71.7% | -20.2% |
| YTD | -33.1% | +110.0% | -143.1% | -40.1% |
| 1Y | -28.8% | +134.4% | -163.2% | -37.6% |
| 3Y | -43.0% | +203.5% | -246.5% | -55.3% |
| 5Y | -44.0% | +47.1% | -91.1% | -53.2% |
| 10Y | +88.5% | +0.4% | +88.2% | +53.1% |
| All | +88.5% | -3.0% | +91.6% | +53.1% |
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