+1,141.3%
ATI vs VSAT
+498.1%
+643.2%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +5.0% | -2.0% | +1.7% |
| 7D | -0.1% | +11.8% | -11.9% | -3.0% |
| 30D | +2.7% | -7.0% | +9.7% | +4.4% |
| 3M | +16.3% | +3.3% | +13.0% | +12.5% |
| 6M | +30.2% | +57.4% | -27.3% | +10.3% |
| YTD | +83.6% | +118.6% | -35.0% | +40.0% |
| 1Y | +173.0% | +150.2% | +22.8% | +96.8% |
| 3Y | +356.6% | +160.7% | +195.9% | +163.4% |
| 5Y | +1,074.2% | +51.2% | +1,023.0% | +622.4% |
| 10Y | +1,136.2% | -0.7% | +1,136.9% | +744.1% |
| All | +1,141.3% | +498.1% | +643.2% | +504.1% |
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