-25.8%
ACN vs VSAT
+25.1%
-50.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.9% | +5.2% | +0.4% |
| 7D | -3.8% | +5.9% | -9.7% | -4.1% |
| 30D | +16.5% | +9.7% | +6.8% | +15.9% |
| 3M | +41.5% | -18.3% | +59.8% | +42.2% |
| 6M | +60.1% | -4.1% | +64.1% | +58.3% |
| YTD | -3.9% | +96.5% | -100.5% | -9.8% |
| 1Y | +4.1% | +89.3% | -85.2% | -2.2% |
| 3Y | -15.9% | +270.1% | -285.9% | -28.3% |
| All | -25.8% | +25.1% | -50.9% | -31.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling