-26.6%
BAH vs VSAT
+225.8%
-252.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +7.7% | -12.1% | -4.9% |
| 7D | -3.5% | -17.0% | +13.4% | -2.6% |
| 30D | +24.3% | -9.8% | +34.0% | +24.6% |
| 3M | +16.3% | -22.0% | +38.3% | +17.6% |
| 6M | +13.6% | -5.0% | +18.6% | +12.3% |
| YTD | +3.5% | +85.6% | -82.1% | -3.2% |
| 1Y | +2.7% | +80.2% | -77.5% | -3.9% |
| 3Y | -26.6% | +250.0% | -276.6% | -40.0% |
| All | -26.6% | +225.8% | -252.4% | -40.0% |
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