+158.3%
VSAT vs ALC
-12.7%
+171.0%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -2.0% | +5.2% | +3.6% |
| 7D | +17.3% | -3.7% | +21.0% | +18.2% |
| 30D | -3.3% | -3.7% | +0.5% | -2.6% |
| 3M | +18.7% | +4.6% | +14.2% | +16.7% |
| 6M | +77.6% | -14.6% | +92.1% | +88.5% |
| YTD | +125.6% | -11.9% | +137.5% | +135.6% |
| 1Y | +158.3% | -13.1% | +171.5% | +168.2% |
| All | +158.3% | -12.7% | +171.0% | +168.2% |
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