+23.7%
ADP vs VSAT
+78.7%
-55.0%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.7% | +0.5% | +1.2% |
| 7D | +3.2% | -0.5% | +3.7% | +3.4% |
| 30D | +12.8% | +4.0% | +8.8% | +13.7% |
| 3M | +12.3% | -11.8% | +24.1% | +12.5% |
| 6M | +45.4% | +6.9% | +38.5% | +46.7% |
| YTD | +21.4% | +117.2% | -95.8% | +23.3% |
| 1Y | +23.7% | +102.4% | -78.7% | +25.7% |
| All | +23.7% | +78.7% | -55.0% | +25.7% |
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