+86.1%
ARM vs VSAT
+155.3%
-69.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +5.0% | -1.1% | +2.6% |
| 7D | +5.5% | +11.8% | -6.3% | +2.4% |
| 30D | -8.2% | -7.0% | -1.1% | -6.7% |
| 3M | -35.9% | +3.3% | -39.2% | -37.0% |
| 6M | +103.1% | +57.4% | +45.7% | +78.8% |
| YTD | +130.6% | +118.6% | +12.0% | +84.4% |
| 1Y | +86.1% | +150.2% | -64.2% | +46.6% |
| All | +86.1% | +155.3% | -69.3% | +46.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling