+1,090.2%
ATI vs VSAT
+3.3%
+1,086.9%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.2% |
| 7D | -5.6% | -1.3% | -4.3% | -5.4% |
| 30D | -13.7% | -14.8% | +1.1% | -10.4% |
| 3M | -0.4% | +2.2% | -2.6% | -3.2% |
| 6M | +26.2% | +60.2% | -34.0% | +6.3% |
| YTD | +73.2% | +115.6% | -42.4% | +32.3% |
| 1Y | +161.6% | +132.9% | +28.7% | +92.4% |
| 3Y | +346.2% | +216.1% | +130.1% | +140.3% |
| 5Y | +1,047.6% | +52.9% | +994.7% | +611.6% |
| All | +1,090.2% | +3.3% | +1,086.9% | +717.4% |
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