+19.1%
ADM vs VSAT
+199.8%
-180.7%
-45.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.0% | -4.7% | +0.1% |
| 7D | +3.8% | +11.8% | -8.0% | +3.4% |
| 30D | +9.8% | -7.0% | +16.8% | +10.0% |
| 3M | +2.1% | +3.3% | -1.1% | +1.8% |
| 6M | +27.5% | +57.4% | -29.9% | +24.7% |
| YTD | +50.2% | +118.6% | -68.4% | +45.1% |
| 1Y | +40.6% | +150.2% | -109.6% | +34.9% |
| All | +19.1% | +199.8% | -180.7% | +9.4% |
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 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