+219.8%
ARM vs VSAT
+224.2%
-4.4%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.1% | +0.3% | +11.7% | +12.0% |
| 7D | +6.0% | +12.5% | -6.4% | +3.5% |
| 30D | -20.3% | +11.0% | -31.3% | -22.0% |
| 3M | -24.4% | -11.1% | -13.3% | -22.9% |
| 6M | -4.4% | +2.8% | -7.2% | -6.3% |
| YTD | +86.0% | +118.0% | -31.9% | +58.0% |
| 1Y | +35.8% | +97.1% | -61.3% | +16.8% |
| 3Y | +289.1% | +296.8% | -7.7% | +173.5% |
| All | +219.8% | +224.2% | -4.4% | +124.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling