+250.0%
VSAT vs ARWR
+105.6%
+144.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +1.2% | +6.5% | +7.3% |
| 7D | -17.0% | -2.9% | -14.1% | -16.1% |
| 30D | -9.8% | -5.4% | -4.4% | -7.9% |
| 3M | -22.0% | -32.2% | +10.2% | -11.8% |
| 6M | -5.0% | -26.5% | +21.5% | +4.1% |
| YTD | +85.6% | -12.4% | +98.0% | +92.0% |
| 1Y | +80.2% | +46.9% | +33.3% | +58.7% |
| 3Y | +250.0% | +116.0% | +134.1% | +142.7% |
| All | +250.0% | +105.6% | +144.4% | +142.7% |
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