+25.3%
ADP vs VSAT
+83.0%
-57.8%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.9% | +5.6% | +0.3% |
| 7D | +2.2% | +5.9% | -3.7% | +2.7% |
| 30D | +10.6% | +9.7% | +0.9% | +11.7% |
| 3M | +12.9% | -18.3% | +31.2% | +12.4% |
| 6M | +50.6% | -4.1% | +54.7% | +50.9% |
| YTD | +23.2% | +96.5% | -73.3% | +24.3% |
| 1Y | +25.3% | +89.3% | -64.0% | +26.6% |
| All | +25.3% | +83.0% | -57.8% | +26.6% |
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