-14.7%
BA vs VSAT
+290.6%
-305.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.3% | +0.3% | +0.6% |
| 7D | -1.4% | +12.5% | -13.9% | -2.8% |
| 30D | -7.9% | +11.0% | -18.9% | -9.5% |
| 3M | -25.2% | -11.1% | -14.0% | -24.8% |
| 6M | -26.7% | +2.8% | -29.5% | -28.4% |
| YTD | -19.6% | +118.0% | -137.6% | -28.3% |
| 1Y | -10.6% | +97.1% | -107.7% | -19.7% |
| All | -14.7% | +290.6% | -305.3% | -33.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling