+118.4%
DAL vs VSAT
+36.8%
+81.5%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.3% | -1.0% |
| 7D | +2.3% | +12.5% | -10.1% | +0.4% |
| 30D | +14.3% | +11.0% | +3.3% | +11.7% |
| 3M | +1.3% | -11.1% | +12.4% | +2.0% |
| 6M | +29.3% | +2.8% | +26.5% | +25.4% |
| YTD | +33.0% | +118.0% | -85.0% | +13.4% |
| 1Y | +59.8% | +97.1% | -37.3% | +37.9% |
| 3Y | +177.2% | +296.8% | -119.6% | +93.7% |
| 5Y | +118.4% | +38.7% | +79.7% | +92.6% |
| All | +118.4% | +36.8% | +81.5% | +92.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling