+31.8%
BA vs VSAT
-9.2%
+41.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +7.7% | -7.2% | -1.2% |
| 7D | +1.1% | -17.0% | +18.0% | +4.8% |
| 30D | -7.9% | -9.8% | +1.8% | -6.9% |
| 3M | -25.3% | -22.0% | -3.3% | -22.4% |
| 6M | -24.6% | -5.0% | -19.6% | -27.1% |
| YTD | -20.1% | +85.6% | -105.7% | -35.9% |
| 1Y | -11.8% | +80.2% | -91.9% | -29.2% |
| 3Y | -10.1% | +250.0% | -260.2% | -50.9% |
| 5Y | -22.7% | -4.6% | -18.2% | -37.7% |
| All | +31.8% | -9.2% | +41.0% | -14.0% |
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