-85.1%
BIYA vs VSAT
-0.7%
-84.5%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.2% | +4.3% | +2.0% |
| 7D | +10.0% | +20.0% | -10.0% | -2.1% |
| 30D | -17.7% | +6.5% | -24.2% | -23.0% |
| 3M | -55.0% | -18.3% | -36.7% | -49.8% |
| 6M | -85.1% | +0.4% | -85.5% | -83.2% |
| All | -85.1% | -0.7% | -84.5% | -83.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling