+114.5%
ADI vs VSAT
+219.7%
-105.2%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.2% | -3.0% | -0.1% |
| 7D | +2.4% | +17.3% | -14.9% | +0.5% |
| 30D | -6.6% | -3.3% | -3.3% | -6.3% |
| 3M | -9.8% | +18.7% | -28.5% | -12.4% |
| 6M | +15.7% | +77.6% | -61.9% | +6.9% |
| YTD | +35.1% | +125.6% | -90.5% | +21.0% |
| 1Y | +47.7% | +158.3% | -110.6% | +29.8% |
| 3Y | +114.5% | +226.1% | -111.7% | +76.9% |
| All | +114.5% | +219.7% | -105.2% | +76.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling