+2,361.1%
ACN vs VSAT
+263.8%
+2,097.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.3% | -2.2% | -1.9% |
| 7D | -4.0% | +12.5% | -16.5% | -6.0% |
| 30D | +19.0% | +11.0% | +8.0% | +16.1% |
| 3M | +42.2% | -11.1% | +53.3% | +42.4% |
| 6M | +50.1% | +2.8% | +47.3% | +43.4% |
| YTD | -2.7% | +118.0% | -120.7% | -19.4% |
| 1Y | +7.6% | +97.1% | -89.5% | -9.9% |
| 3Y | -15.9% | +296.8% | -312.7% | -45.8% |
| 5Y | -24.4% | +38.7% | -63.0% | -43.8% |
| 10Y | +151.4% | -7.4% | +158.8% | +88.1% |
| All | +2,361.1% | +263.8% | +2,097.4% | +1,109.1% |
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