+79.8%
VSAT vs ALC
+4.2%
+75.6%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +6.8% | -18.1% | -10.4% |
| 7D | -14.7% | +10.7% | -25.4% | -13.8% |
| 30D | -4.3% | +20.2% | -24.5% | -3.4% |
| 3M | -22.5% | +8.9% | -31.4% | -21.1% |
| 6M | +4.7% | +5.7% | -1.1% | +7.0% |
| YTD | +93.8% | -1.4% | +95.2% | +103.2% |
| 1Y | +79.8% | +4.7% | +75.1% | +78.3% |
| All | +79.8% | +4.2% | +75.6% | +78.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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