+608.0%
BA vs VSAT
+1,485.7%
-877.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.0% | -4.2% | 0.0% |
| 7D | +1.2% | +11.8% | -10.6% | -0.8% |
| 30D | -11.6% | -7.0% | -4.6% | -10.7% |
| 3M | -2.4% | +3.3% | -5.7% | -4.5% |
| 6M | -6.6% | +57.4% | -64.1% | -16.0% |
| YTD | -2.2% | +118.6% | -120.8% | -17.6% |
| 1Y | -8.0% | +150.2% | -158.2% | -25.3% |
| 3Y | -5.0% | +160.7% | -165.7% | -32.3% |
| 5Y | -2.7% | +51.2% | -53.9% | -27.5% |
| 10Y | +75.9% | -0.7% | +76.5% | +36.8% |
| All | +608.0% | +1,485.7% | -877.7% | +285.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling