+126.6%
ADM vs VSAT
-16.2%
+142.9%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -4.9% | +7.7% | +3.2% |
| 7D | +4.2% | +5.9% | -1.7% | +3.5% |
| 30D | -12.8% | +9.7% | -22.5% | -14.1% |
| 3M | -8.5% | -18.3% | +9.8% | -7.5% |
| 6M | -10.9% | -4.1% | -6.9% | -12.6% |
| YTD | +29.4% | +96.5% | -67.1% | +16.2% |
| 1Y | +27.5% | +89.3% | -61.7% | +14.5% |
| 3Y | +10.3% | +270.1% | -259.7% | -17.2% |
| 5Y | +27.4% | +26.4% | +1.0% | +10.0% |
| All | +126.6% | -16.2% | +142.9% | +86.5% |
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