+27.5%
ADM vs VSAT
+83.0%
-55.5%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -4.9% | +7.7% | +2.8% |
| 7D | +4.2% | +5.9% | -1.7% | +4.1% |
| 30D | -12.8% | +9.7% | -22.5% | -13.1% |
| 3M | -8.5% | -18.3% | +9.8% | -7.9% |
| 6M | -10.9% | -4.1% | -6.9% | -11.3% |
| YTD | +29.4% | +96.5% | -67.1% | +19.0% |
| 1Y | +27.5% | +89.3% | -61.7% | +17.5% |
| All | +27.5% | +83.0% | -55.5% | +17.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling