-10.6%
BA vs VSAT
+85.9%
-96.5%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -11.2% | +13.4% | +3.3% |
| 7D | +5.9% | -14.7% | +20.6% | +7.6% |
| 30D | -8.2% | -4.3% | -3.9% | -8.3% |
| 3M | -25.4% | -22.5% | -2.9% | -23.6% |
| 6M | -20.0% | +4.7% | -24.7% | -22.2% |
| YTD | -18.5% | +93.8% | -112.3% | -28.7% |
| 1Y | -10.6% | +79.8% | -90.5% | -21.4% |
| All | -10.6% | +85.9% | -96.5% | -21.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling