+101.1%
VSAT vs ABCL
+199.8%
-98.7%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.3% | +5.2% | +11.1% | +14.4% |
| 7D | +0.4% | +12.4% | -12.1% | -3.4% |
| 30D | +3.3% | -0.4% | +3.6% | +3.6% |
| 3M | -7.5% | +80.4% | -87.9% | -26.8% |
| 6M | +6.2% | +138.5% | -132.3% | -26.7% |
| YTD | +115.8% | +265.5% | -149.7% | +7.4% |
| All | +101.1% | +199.8% | -98.7% | +16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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