+79.8%
VSAT vs ARWR
+59.7%
+20.1%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.6% | -14.8% | -12.7% |
| 7D | -14.7% | +2.4% | -17.0% | -15.7% |
| 30D | -4.3% | -1.1% | -3.2% | -3.9% |
| 3M | -22.5% | -31.2% | +8.7% | -9.8% |
| 6M | +4.7% | -19.3% | +23.9% | +12.7% |
| YTD | +93.8% | -7.1% | +101.0% | +97.1% |
| 1Y | +79.8% | +62.9% | +17.0% | +45.8% |
| All | +79.8% | +59.7% | +20.1% | +45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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