+311.3%
ARM vs VSAT
+235.6%
+75.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.2% | +0.5% | +3.1% |
| 7D | +11.4% | +17.3% | -5.9% | +8.0% |
| 30D | -7.4% | -3.3% | -4.2% | -7.0% |
| 3M | -24.5% | +18.7% | -43.2% | -27.2% |
| 6M | +128.7% | +77.6% | +51.1% | +103.4% |
| YTD | +139.3% | +125.6% | +13.6% | +102.3% |
| 1Y | +88.0% | +158.3% | -70.3% | +54.3% |
| All | +311.3% | +235.6% | +75.7% | +186.8% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling