+883.7%
BAH vs VSAT
+87.6%
+796.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.0% | -6.5% | -2.1% |
| 7D | -3.2% | +11.8% | -15.0% | -4.6% |
| 30D | +2.0% | -7.0% | +9.1% | +2.7% |
| 3M | -7.6% | +3.3% | -10.9% | -9.3% |
| 6M | -5.7% | +57.4% | -63.1% | -12.9% |
| YTD | -11.7% | +118.6% | -130.3% | -22.4% |
| 1Y | -27.4% | +150.2% | -177.6% | -37.8% |
| 3Y | -32.5% | +160.7% | -193.3% | -47.3% |
| 5Y | -3.3% | +51.2% | -54.5% | -22.3% |
| 10Y | +186.0% | -0.7% | +186.7% | +134.0% |
| All | +883.7% | +87.6% | +796.1% | +523.7% |
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