+99.1%
UAL vs VSAT
+3.3%
+95.8%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +3.2% | -6.0% | -3.7% |
| 7D | +3.5% | +17.3% | -13.9% | -1.0% |
| 30D | -16.5% | -3.3% | -13.2% | -16.0% |
| 3M | +2.8% | +18.7% | -16.0% | -4.7% |
| 6M | +17.6% | +77.6% | -60.0% | -4.3% |
| YTD | -3.2% | +125.6% | -128.8% | -27.6% |
| 1Y | +0.4% | +158.3% | -157.9% | -29.2% |
| 3Y | +128.2% | +226.1% | -98.0% | +20.7% |
| 5Y | +137.7% | +54.7% | +83.1% | +46.8% |
| 10Y | +99.1% | +3.5% | +95.6% | +25.5% |
| All | +99.1% | +3.3% | +95.8% | +25.5% |
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