+710.2%
ADM vs VSAT
+1,246.3%
-536.1%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +7.7% | -8.4% | -1.4% |
| 7D | -9.0% | -17.0% | +7.9% | -7.7% |
| 30D | -14.0% | -9.8% | -4.2% | -13.6% |
| 3M | -9.2% | -22.0% | +12.8% | -7.9% |
| 6M | -9.2% | -5.0% | -4.2% | -10.4% |
| YTD | +24.2% | +85.6% | -61.4% | +14.4% |
| 1Y | +27.0% | +80.2% | -53.2% | +16.9% |
| 3Y | +6.6% | +250.0% | -243.4% | -14.1% |
| 5Y | +25.0% | -4.6% | +29.5% | +10.5% |
| 10Y | +100.2% | -7.2% | +107.5% | +71.5% |
| All | +710.2% | +1,246.3% | -536.1% | +529.8% |
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