+228.9%
ARM vs VSAT
+225.8%
+3.1%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +7.7% | -3.0% | +3.1% |
| 7D | -15.2% | -17.0% | +1.7% | -11.7% |
| 30D | -40.7% | -9.8% | -30.9% | -39.3% |
| 3M | -39.1% | -22.0% | -17.1% | -36.0% |
| 6M | -26.4% | -5.0% | -21.4% | -26.4% |
| YTD | +59.7% | +85.6% | -25.8% | +40.2% |
| 1Y | +10.3% | +80.2% | -69.8% | -3.1% |
| 3Y | +228.9% | +250.0% | -21.2% | +153.3% |
| All | +228.9% | +225.8% | +3.1% | +153.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling