-27.9%
BAH vs VSAT
+143.0%
-170.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.9% | +7.1% | +0.5% |
| 7D | -1.3% | +3.5% | -4.8% | -1.6% |
| 30D | -6.6% | -14.7% | +8.1% | -5.7% |
| 3M | -7.2% | +13.2% | -20.3% | -8.9% |
| 6M | -10.0% | +57.4% | -67.4% | -15.3% |
| YTD | -12.5% | +110.0% | -122.4% | -20.7% |
| 1Y | -27.9% | +134.4% | -162.3% | -34.1% |
| All | -27.9% | +143.0% | -170.9% | -34.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling