+616.7%
ADI vs VSAT
+3.1%
+613.6%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.5% | -3.6% | -1.5% |
| 7D | +1.3% | +3.4% | -2.1% | +0.6% |
| 30D | -6.0% | -12.2% | +6.3% | -4.0% |
| 3M | -7.7% | +20.6% | -28.3% | -12.1% |
| 6M | +14.0% | +60.2% | -46.2% | +2.3% |
| YTD | +34.4% | +115.3% | -80.9% | +13.3% |
| 1Y | +48.0% | +154.6% | -106.6% | +19.8% |
| 3Y | +113.3% | +211.2% | -97.9% | +46.6% |
| 5Y | +131.1% | +52.7% | +78.4% | +72.5% |
| All | +616.7% | +3.1% | +613.6% | +444.9% |
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 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