+1,164.6%
ARES vs VSAT
+20.2%
+1,144.4%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +5.0% | -6.0% | -1.8% |
| 7D | -1.7% | +11.8% | -13.5% | -3.6% |
| 30D | +0.3% | -7.0% | +7.3% | +1.3% |
| 3M | +8.5% | +3.3% | +5.2% | +6.0% |
| 6M | +23.5% | +57.4% | -34.0% | +10.7% |
| YTD | -11.2% | +118.6% | -129.8% | -25.3% |
| 1Y | -19.3% | +150.2% | -169.5% | -34.5% |
| 3Y | +48.7% | +160.7% | -112.1% | +6.7% |
| 5Y | +106.5% | +51.2% | +55.3% | +55.4% |
| 10Y | +1,055.3% | -0.7% | +1,056.0% | +754.2% |
| All | +1,164.6% | +20.2% | +1,144.4% | +796.4% |
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