+43.2%
ARES vs VSAT
+219.7%
-176.5%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.2% | -4.3% | -1.4% |
| 7D | -0.3% | +17.3% | -17.6% | -2.1% |
| 30D | +1.3% | -3.3% | +4.6% | +1.5% |
| 3M | +10.4% | +18.7% | -8.4% | +7.2% |
| 6M | +29.0% | +77.6% | -48.5% | +19.4% |
| YTD | -12.2% | +125.6% | -137.8% | -20.8% |
| 1Y | -18.4% | +158.3% | -176.8% | -27.8% |
| 3Y | +43.2% | +226.1% | -183.0% | +14.7% |
| All | +43.2% | +219.7% | -176.5% | +14.7% |
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 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