+978.9%
ATI vs VSAT
+437.7%
+541.1%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -4.9% | +1.2% | -2.4% |
| 7D | +4.2% | +5.9% | -1.7% | +2.3% |
| 30D | -2.5% | +9.7% | -12.2% | -5.7% |
| 3M | -19.4% | -18.3% | -1.1% | -16.2% |
| 6M | +11.1% | -4.1% | +15.1% | +7.3% |
| YTD | +59.5% | +96.5% | -37.0% | +23.5% |
| 1Y | +85.8% | +89.3% | -3.5% | +44.2% |
| 3Y | +311.9% | +270.1% | +41.8% | +113.5% |
| 5Y | +963.2% | +26.4% | +936.9% | +585.9% |
| 10Y | +977.6% | -16.5% | +994.2% | +658.7% |
| All | +978.9% | +437.7% | +541.1% | +433.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling