+104.3%
DAL vs VSAT
-16.2%
+120.5%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.9% | +4.6% | +0.8% |
| 7D | -1.1% | +5.9% | -7.0% | -2.6% |
| 30D | +12.8% | +9.7% | +3.1% | +9.1% |
| 3M | -5.3% | -18.3% | +13.0% | -2.3% |
| 6M | +22.4% | -4.1% | +26.4% | +18.1% |
| YTD | +25.6% | +96.5% | -70.9% | -1.2% |
| 1Y | +45.5% | +89.3% | -43.8% | +14.9% |
| 3Y | +161.0% | +270.1% | -109.1% | +40.3% |
| 5Y | +112.2% | +26.4% | +85.9% | +50.7% |
| All | +104.3% | -16.2% | +120.5% | +33.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling