+620.2%
ADI vs VSAT
-16.2%
+636.4%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.9% | +2.2% | -1.9% |
| 7D | +9.5% | +5.9% | +3.6% | +8.3% |
| 30D | -1.4% | +9.7% | -11.1% | -3.2% |
| 3M | +4.7% | -18.3% | +23.0% | +7.9% |
| 6M | -7.4% | -4.1% | -3.4% | -8.9% |
| YTD | +48.1% | +96.5% | -48.5% | +26.3% |
| 1Y | +69.6% | +89.3% | -19.6% | +45.0% |
| 3Y | +144.4% | +270.1% | -125.7% | +60.9% |
| 5Y | +134.1% | +26.4% | +107.8% | +84.9% |
| All | +620.2% | -16.2% | +636.4% | +461.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling