+101.1%
UAL vs VSAT
-4.9%
+106.0%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.7% | -0.5% | 0.0% |
| 7D | +12.5% | -0.5% | +13.0% | +11.8% |
| 30D | +12.2% | +4.0% | +8.2% | +9.6% |
| 3M | -2.6% | -11.8% | +9.2% | -1.0% |
| 6M | +21.1% | +6.9% | +14.1% | +13.2% |
| YTD | +7.8% | +117.2% | -109.4% | -19.8% |
| 1Y | +25.4% | +102.4% | -77.0% | -5.6% |
| 3Y | +217.3% | +295.5% | -78.1% | +54.6% |
| 5Y | +132.9% | +37.0% | +95.8% | +54.5% |
| 10Y | +101.1% | -6.0% | +107.2% | +22.6% |
| All | +101.1% | -4.9% | +106.0% | +22.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling