-16.2%
BA vs VSAT
+252.2%
-268.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.9% | +4.9% | +0.5% |
| 7D | -1.1% | +5.9% | -7.0% | -1.9% |
| 30D | -7.1% | +9.7% | -16.8% | -8.7% |
| 3M | -25.5% | -18.3% | -7.2% | -24.5% |
| 6M | -28.7% | -4.1% | -24.7% | -29.8% |
| YTD | -21.0% | +96.5% | -117.5% | -28.8% |
| 1Y | -11.9% | +89.3% | -101.1% | -20.5% |
| 3Y | -16.2% | +270.1% | -286.2% | -33.8% |
| All | -16.2% | +252.2% | -268.3% | -33.8% |
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