+2,325.1%
ACN vs VSAT
+245.0%
+2,080.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.2% | +3.7% | -0.7% |
| 7D | -5.7% | +20.0% | -25.7% | -8.4% |
| 30D | +17.0% | +6.5% | +10.6% | +14.8% |
| 3M | +39.9% | -18.3% | +58.2% | +41.8% |
| 6M | +50.2% | +0.4% | +49.8% | +43.9% |
| YTD | -4.2% | +106.7% | -110.9% | -20.0% |
| 1Y | +4.3% | +89.9% | -85.6% | -12.3% |
| 3Y | -17.1% | +276.3% | -293.4% | -46.2% |
| 5Y | -26.5% | +32.9% | -59.4% | -45.1% |
| 10Y | +147.7% | -12.2% | +159.9% | +86.7% |
| All | +2,325.1% | +245.0% | +2,080.2% | +1,100.2% |
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