+98.5%
DAL vs VSAT
+165.9%
-67.4%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +5.0% | -3.2% | +1.1% |
| 7D | +0.1% | +11.8% | -11.7% | -1.4% |
| 30D | -13.9% | -7.0% | -6.9% | -13.2% |
| 3M | +1.1% | +3.3% | -2.2% | -0.6% |
| 6M | +26.2% | +57.4% | -31.2% | +16.8% |
| YTD | +16.4% | +118.6% | -102.1% | +2.6% |
| 1Y | +33.9% | +150.2% | -116.4% | +15.2% |
| All | +98.5% | +165.9% | -67.4% | +62.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling