-43.5%
ACN vs VSAT
+50.0%
-93.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.5% | -1.3% | +1.1% |
| 7D | -7.9% | +3.4% | -11.3% | -8.0% |
| 30D | -1.1% | -12.2% | +11.2% | -0.6% |
| 3M | +5.6% | +20.6% | -15.0% | +3.8% |
| 6M | -9.9% | +60.2% | -70.1% | -13.5% |
| YTD | -32.3% | +115.3% | -147.6% | -36.4% |
| 1Y | -25.3% | +154.6% | -179.9% | -30.9% |
| 3Y | -42.3% | +211.2% | -253.4% | -49.3% |
| 5Y | -43.5% | +52.7% | -96.1% | -50.3% |
| All | -43.5% | +50.0% | -93.5% | -50.3% |
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 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