+26.8%
BA vs VSAT
-5.6%
+32.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.3% | +0.3% | +0.6% |
| 7D | -1.4% | +12.5% | -13.9% | -4.4% |
| 30D | -7.9% | +11.0% | -18.9% | -11.3% |
| 3M | -25.2% | -11.1% | -14.0% | -24.6% |
| 6M | -26.7% | +2.8% | -29.5% | -30.5% |
| YTD | -19.6% | +118.0% | -137.6% | -37.9% |
| 1Y | -10.6% | +97.1% | -107.7% | -29.7% |
| 3Y | -11.2% | +296.8% | -308.1% | -52.7% |
| 5Y | -20.4% | +38.7% | -59.1% | -44.2% |
| 10Y | +26.8% | -7.4% | +34.2% | -19.0% |
| All | +26.8% | -5.6% | +32.3% | -19.0% |
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