+47.1%
ADP vs VSAT
+252.2%
-205.0%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.9% | +5.6% | +0.6% |
| 7D | +2.2% | +5.9% | -3.7% | +2.2% |
| 30D | +10.6% | +9.7% | +0.9% | +10.7% |
| 3M | +12.9% | -18.3% | +31.2% | +13.0% |
| 6M | +50.6% | -4.1% | +54.7% | +50.4% |
| YTD | +23.2% | +96.5% | -73.3% | +21.5% |
| 1Y | +25.3% | +89.3% | -64.0% | +23.6% |
| 3Y | +47.1% | +270.1% | -222.9% | +39.8% |
| All | +47.1% | +252.2% | -205.0% | +39.8% |
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 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