+381.8%
DAL vs VSAT
+72.0%
+309.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -11.1% | +6.7% | -1.0% |
| 7D | +4.6% | -23.9% | +28.4% | +12.8% |
| 30D | +2.3% | -20.2% | +22.5% | +7.9% |
| 3M | -8.1% | -26.7% | +18.6% | -1.3% |
| 6M | +21.4% | -9.4% | +30.9% | +17.7% |
| YTD | +24.3% | +72.3% | -48.0% | -5.3% |
| 1Y | +47.4% | +56.6% | -9.2% | +14.6% |
| 3Y | +164.6% | +199.9% | -35.3% | +25.1% |
| 5Y | +100.2% | -11.4% | +111.6% | +36.3% |
| 10Y | +124.9% | -13.9% | +138.7% | +37.7% |
| All | +381.8% | +72.0% | +309.8% | +36.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling