+392.2%
DAL vs VSAT
+85.3%
+307.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +7.7% | -5.5% | -0.2% |
| 7D | +8.8% | -17.0% | +25.8% | +14.2% |
| 30D | +5.4% | -9.8% | +15.2% | +7.1% |
| 3M | -4.9% | -22.0% | +17.1% | +0.2% |
| 6M | +19.8% | -5.0% | +24.8% | +14.4% |
| YTD | +27.0% | +85.6% | -58.6% | -5.4% |
| 1Y | +52.5% | +80.2% | -27.7% | +13.5% |
| 3Y | +173.8% | +250.0% | -76.2% | +22.4% |
| 5Y | +104.5% | -4.6% | +109.1% | +36.1% |
| 10Y | +129.7% | -7.2% | +137.0% | +37.4% |
| All | +392.2% | +85.3% | +307.0% | +35.9% |
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 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