-65.2%
AAL vs VSAT
+3.1%
-68.4%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.5% | -3.2% | -1.3% |
| 7D | -0.9% | +3.4% | -4.4% | -1.9% |
| 30D | -16.0% | -12.2% | -3.7% | -13.4% |
| 3M | -4.2% | +20.6% | -24.9% | -11.5% |
| 6M | +15.7% | +60.2% | -44.5% | -2.8% |
| YTD | -16.2% | +115.3% | -131.4% | -36.5% |
| 1Y | +0.2% | +154.6% | -154.3% | -29.0% |
| 3Y | -8.1% | +211.2% | -219.2% | -50.5% |
| 5Y | -32.2% | +52.7% | -84.9% | -58.2% |
| All | -65.2% | +3.1% | -68.4% | -78.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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