+5,114.6%
ADI vs VSAT
+1,325.7%
+3,788.9%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.9% | +2.2% | -1.6% |
| 7D | +9.5% | +5.9% | +3.6% | +7.9% |
| 30D | -1.4% | +9.7% | -11.1% | -3.8% |
| 3M | +4.7% | -18.3% | +23.0% | +8.9% |
| 6M | -7.4% | -4.1% | -3.4% | -9.7% |
| YTD | +48.1% | +96.5% | -48.5% | +18.7% |
| 1Y | +69.6% | +89.3% | -19.6% | +36.4% |
| 3Y | +144.4% | +270.1% | -125.7% | +37.7% |
| 5Y | +134.1% | +26.4% | +107.8% | +58.7% |
| 10Y | +632.8% | -16.5% | +649.3% | +411.5% |
| All | +5,114.6% | +1,325.7% | +3,788.9% | +1,323.4% |
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