+1,081.2%
BAH vs VSAT
+86.5%
+994.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.2% | +0.8% |
| 7D | +0.5% | -0.5% | +1.0% | +0.1% |
| 30D | +18.2% | +4.0% | +14.3% | +17.0% |
| 3M | +13.1% | -11.8% | +24.8% | +13.6% |
| 6M | +15.2% | +6.9% | +8.3% | +11.4% |
| YTD | +6.0% | +117.2% | -111.2% | -7.5% |
| 1Y | +3.1% | +102.4% | -99.3% | -9.5% |
| 3Y | -26.2% | +295.5% | -321.7% | -46.3% |
| 5Y | +9.3% | +37.0% | -27.7% | -10.5% |
| 10Y | +212.3% | -6.0% | +218.3% | +157.3% |
| All | +1,081.2% | +86.5% | +994.8% | +643.1% |
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 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