+193.0%
ARM vs VSAT
+221.0%
-28.0%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +16.3% | -9.6% | +3.2% |
| 7D | -5.3% | +0.4% | -5.7% | -5.5% |
| 30D | -30.0% | +3.3% | -33.3% | -30.5% |
| 3M | -34.1% | -7.5% | -26.6% | -33.3% |
| 6M | -12.6% | +6.2% | -18.9% | -14.9% |
| YTD | +70.4% | +115.8% | -45.4% | +45.1% |
| 1Y | +22.3% | +107.7% | -85.4% | +4.2% |
| 3Y | +261.2% | +292.0% | -30.9% | +154.4% |
| All | +193.0% | +221.0% | -28.0% | +105.7% |
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 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