+86.5%
ATI vs VSAT
+85.9%
+0.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -11.2% | +10.5% | +1.2% |
| 7D | +8.3% | -14.7% | +23.0% | +11.1% |
| 30D | -7.3% | -4.3% | -3.0% | -7.1% |
| 3M | -10.5% | -22.5% | +12.0% | -7.6% |
| 6M | +16.4% | +4.7% | +11.7% | +12.5% |
| YTD | +56.1% | +93.8% | -37.8% | +33.3% |
| 1Y | +86.5% | +79.8% | +6.7% | +60.9% |
| All | +86.5% | +85.9% | +0.6% | +60.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling