+25.9%
LUV vs VSAT
+155.6%
-129.7%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.2% | +1.4% |
| 7D | -1.0% | -1.3% | +0.4% | -0.9% |
| 30D | -12.4% | -14.8% | +2.5% | -11.1% |
| 3M | -11.0% | +2.2% | -13.2% | -11.6% |
| 6M | -5.0% | +60.2% | -65.2% | -9.8% |
| YTD | -3.8% | +115.6% | -119.4% | -12.1% |
| 1Y | +25.9% | +132.9% | -107.0% | +15.3% |
| All | +25.9% | +155.6% | -129.7% | +15.3% |
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