+7.6%
ACN vs VSAT
+92.6%
-85.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.3% | -2.2% | -1.9% |
| 7D | -4.0% | +12.5% | -16.5% | -3.0% |
| 30D | +19.0% | +11.0% | +8.0% | +20.5% |
| 3M | +42.2% | -11.1% | +53.3% | +42.8% |
| 6M | +50.1% | +2.8% | +47.3% | +51.3% |
| YTD | -2.7% | +118.0% | -120.7% | -3.7% |
| 1Y | +7.6% | +97.1% | -89.5% | +6.3% |
| All | +7.6% | +92.6% | -85.0% | +6.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling