+3.5%
VSAT vs ARWR
+1,075.6%
-1,072.0%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.4% | +4.7% | +3.5% |
| 7D | +17.3% | +2.9% | +14.4% | +16.7% |
| 30D | -3.3% | -2.9% | -0.4% | -2.7% |
| 3M | +18.7% | +15.2% | +3.5% | +15.5% |
| 6M | +77.6% | +42.3% | +35.3% | +66.3% |
| YTD | +125.6% | +28.2% | +97.4% | +115.2% |
| 1Y | +158.3% | +213.2% | -54.9% | +110.2% |
| 3Y | +226.1% | +184.6% | +41.5% | +155.3% |
| 5Y | +54.7% | +29.2% | +25.4% | +28.9% |
| 10Y | +3.5% | +1,012.5% | -1,009.0% | -31.5% |
| All | +3.5% | +1,075.6% | -1,072.0% | -31.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling