+1,127.5%
ARES vs VSAT
+8.1%
+1,119.4%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.9% | +5.9% | +1.8% |
| 7D | +0.5% | +5.9% | -5.4% | -0.6% |
| 30D | +19.7% | +9.7% | +10.0% | +16.7% |
| 3M | -9.0% | -18.3% | +9.3% | -7.1% |
| 6M | +11.5% | -4.1% | +15.6% | +8.6% |
| YTD | -13.8% | +96.5% | -110.3% | -27.1% |
| 1Y | -5.6% | +89.3% | -94.9% | -20.0% |
| 3Y | +36.1% | +270.1% | -233.9% | -10.9% |
| 5Y | +82.7% | +26.4% | +56.3% | +42.8% |
| 10Y | +1,101.7% | -16.5% | +1,118.2% | +806.6% |
| All | +1,127.5% | +8.1% | +1,119.4% | +775.3% |
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