+331.8%
ARKK vs VSAT
+3.3%
+328.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.2% | +0.5% | +0.6% |
| 7D | -3.1% | -1.3% | -1.7% | -2.8% |
| 30D | +2.7% | -14.8% | +17.5% | +6.6% |
| 3M | +10.8% | +2.2% | +8.6% | +8.0% |
| 6M | +14.4% | +60.2% | -45.8% | -2.2% |
| YTD | +8.7% | +115.6% | -107.0% | -14.7% |
| 1Y | +6.7% | +132.9% | -126.1% | -18.8% |
| 3Y | +87.4% | +216.1% | -128.7% | +11.7% |
| 5Y | -29.5% | +52.9% | -82.4% | -51.8% |
| All | +331.8% | +3.3% | +328.5% | +208.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling