-4.6%
BA vs VSAT
+165.9%
-170.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.0% | -4.2% | +0.3% |
| 7D | +1.2% | +11.8% | -10.6% | -0.1% |
| 30D | -11.6% | -7.0% | -4.6% | -11.0% |
| 3M | -2.4% | +3.3% | -5.7% | -3.7% |
| 6M | -6.6% | +57.4% | -64.1% | -12.3% |
| YTD | -2.2% | +118.6% | -120.8% | -11.8% |
| 1Y | -8.0% | +150.2% | -158.2% | -18.7% |
| All | -4.6% | +165.9% | -170.5% | -24.3% |
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