+199.6%
ARM vs VSAT
+192.3%
+7.3%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -4.9% | +0.3% | -3.6% |
| 7D | +9.1% | +5.9% | +3.2% | +7.7% |
| 30D | -19.9% | +9.7% | -29.7% | -21.3% |
| 3M | -31.6% | -18.3% | -13.3% | -28.9% |
| 6M | -13.9% | -4.1% | -9.8% | -14.2% |
| YTD | +74.3% | +96.5% | -22.2% | +51.4% |
| 1Y | +35.8% | +89.3% | -53.5% | +18.1% |
| 3Y | +268.6% | +270.1% | -1.5% | +164.7% |
| All | +199.6% | +192.3% | +7.3% | +114.6% |
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 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