+28.1%
BA vs VSAT
+2.6%
+25.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +16.3% | -16.9% | -4.2% |
| 7D | -1.7% | +0.4% | -2.1% | -2.5% |
| 30D | -9.5% | +3.3% | -12.7% | -11.4% |
| 3M | -26.5% | -7.5% | -19.0% | -26.7% |
| 6M | -27.4% | +6.2% | -33.6% | -31.6% |
| YTD | -20.6% | +115.8% | -136.4% | -38.5% |
| 1Y | -11.4% | +107.7% | -119.1% | -31.3% |
| 3Y | -10.8% | +292.0% | -302.9% | -52.4% |
| 5Y | -21.9% | +35.3% | -57.2% | -44.7% |
| 10Y | +28.1% | -5.2% | +33.3% | -18.0% |
| All | +28.1% | +2.6% | +25.6% | -18.0% |
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