-16.0%
ACN vs VSAT
+270.5%
-286.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.2% | +3.7% | -1.5% |
| 7D | -5.7% | +20.0% | -25.7% | -5.8% |
| 30D | +17.0% | +6.5% | +10.6% | +17.0% |
| 3M | +39.9% | -18.3% | +58.2% | +40.3% |
| 6M | +50.2% | +0.4% | +49.8% | +49.4% |
| YTD | -4.2% | +106.7% | -110.9% | -7.4% |
| 1Y | +4.3% | +89.9% | -85.6% | +0.9% |
| All | -16.0% | +270.5% | -286.5% | -22.4% |
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