+879.8%
ADM vs VSAT
+1,485.7%
-605.9%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.0% | -4.7% | -0.2% |
| 7D | +3.8% | +11.8% | -8.0% | +2.7% |
| 30D | +9.8% | -7.0% | +16.8% | +10.3% |
| 3M | +2.1% | +3.3% | -1.1% | +0.9% |
| 6M | +27.5% | +57.4% | -29.9% | +20.4% |
| YTD | +50.2% | +118.6% | -68.4% | +37.2% |
| 1Y | +40.6% | +150.2% | -109.6% | +25.9% |
| 3Y | +17.2% | +160.7% | -143.5% | -2.3% |
| 5Y | +61.9% | +51.2% | +10.7% | +37.7% |
| 10Y | +159.3% | -0.7% | +159.9% | +121.9% |
| All | +879.8% | +1,485.7% | -605.9% | +655.3% |
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