+359.8%
ARKK vs VSAT
+17.3%
+342.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -6.9% | +5.2% | -0.1% |
| 7D | +1.4% | +3.5% | -2.1% | +0.4% |
| 30D | +5.1% | -14.7% | +19.8% | +9.1% |
| 3M | +12.7% | +13.2% | -0.4% | +6.8% |
| 6M | +13.8% | +57.4% | -43.5% | -2.3% |
| YTD | +9.9% | +110.0% | -100.1% | -13.3% |
| 1Y | +10.4% | +134.4% | -124.0% | -16.4% |
| 3Y | +93.6% | +203.5% | -109.9% | +16.2% |
| 5Y | -29.4% | +47.1% | -76.5% | -51.4% |
| 10Y | +336.9% | +0.4% | +336.5% | +209.2% |
| All | +359.8% | +17.3% | +342.5% | +207.7% |
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 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