+1,697.2%
ACN vs VSAT
+264.7%
+1,432.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +5.0% | -8.3% | -4.1% |
| 7D | -1.5% | +11.8% | -13.3% | -3.2% |
| 30D | +9.4% | -7.0% | +16.4% | +10.3% |
| 3M | +5.6% | +3.3% | +2.4% | +2.8% |
| 6M | -9.3% | +57.4% | -66.7% | -18.7% |
| YTD | -29.0% | +118.6% | -147.5% | -40.3% |
| 1Y | -24.7% | +150.2% | -174.9% | -39.0% |
| 3Y | -39.8% | +160.7% | -200.5% | -57.5% |
| 5Y | -40.9% | +51.2% | -92.1% | -56.7% |
| 10Y | +91.1% | -0.7% | +91.8% | +42.4% |
| All | +1,697.2% | +264.7% | +1,432.5% | +794.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling