+59.1%
DAL vs VSAT
+78.7%
-19.6%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.2% | +0.3% |
| 7D | +10.7% | -0.5% | +11.2% | +10.2% |
| 30D | +12.5% | +4.0% | +8.6% | +10.9% |
| 3M | +3.6% | -11.8% | +15.4% | +4.4% |
| 6M | +26.7% | +6.9% | +19.8% | +21.5% |
| YTD | +34.3% | +117.2% | -83.0% | +10.7% |
| 1Y | +59.1% | +102.4% | -43.3% | +32.9% |
| All | +59.1% | +78.7% | -19.6% | +32.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling