+187.0%
VSAT vs ARWR
+211.2%
-24.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.2% | +5.2% | +5.1% |
| 7D | +11.8% | +1.7% | +10.1% | +11.2% |
| 30D | -7.0% | -0.7% | -6.4% | -6.8% |
| 3M | +3.3% | +14.9% | -11.6% | -1.6% |
| 6M | +57.4% | +32.6% | +24.8% | +43.1% |
| YTD | +118.6% | +30.0% | +88.5% | +99.8% |
| 1Y | +150.2% | +208.4% | -58.1% | +75.3% |
| All | +187.0% | +211.2% | -24.2% | +77.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling