+40.2%
LUV vs VSAT
+207.3%
-167.0%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.5% | -2.5% | -0.3% |
| 7D | -0.1% | +3.4% | -3.5% | -0.5% |
| 30D | -14.6% | -12.2% | -2.4% | -13.5% |
| 3M | -5.7% | +20.6% | -26.3% | -8.6% |
| 6M | -8.4% | +60.2% | -68.6% | -14.5% |
| YTD | -5.1% | +115.3% | -120.4% | -15.0% |
| 1Y | +26.6% | +154.6% | -128.0% | +10.5% |
| All | +40.2% | +207.3% | -167.0% | +10.1% |
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 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