+187.0%
VSAT vs ALLY
+63.1%
+123.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.3% | +4.7% | +4.8% |
| 7D | +11.8% | +3.7% | +8.1% | +8.6% |
| 30D | -7.0% | -2.3% | -4.8% | -5.2% |
| 3M | +3.3% | +3.8% | -0.6% | -0.4% |
| 6M | +57.4% | +9.7% | +47.7% | +44.7% |
| YTD | +118.6% | -1.4% | +120.0% | +118.3% |
| 1Y | +150.2% | +8.2% | +142.0% | +131.5% |
| All | +187.0% | +63.1% | +123.9% | +90.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 3y: compounded portfolio wealth divided by compounded ALLY 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…
3y analysis · Full analysis span regression · 6 months rolling