+132.2%
DAL vs VSAT
+0.3%
+131.9%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +5.0% | -3.2% | +0.6% |
| 7D | +0.1% | +11.8% | -11.7% | -2.5% |
| 30D | -13.9% | -7.0% | -6.9% | -12.7% |
| 3M | +1.1% | +3.3% | -2.2% | -2.2% |
| 6M | +26.2% | +57.4% | -31.2% | +8.5% |
| YTD | +16.4% | +118.6% | -102.1% | -9.3% |
| 1Y | +33.9% | +150.2% | -116.4% | -1.1% |
| 3Y | +93.4% | +160.7% | -67.3% | +19.8% |
| 5Y | +106.4% | +51.2% | +55.2% | +36.7% |
| All | +132.2% | +0.3% | +131.9% | +56.1% |
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 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