+191.9%
UAL vs VSAT
+270.5%
-78.5%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -5.2% | -0.8% | -5.2% |
| 7D | +0.7% | +20.0% | -19.3% | -2.1% |
| 30D | +7.8% | +6.5% | +1.3% | +6.0% |
| 3M | -11.1% | -18.3% | +7.2% | -9.2% |
| 6M | +16.1% | +0.4% | +15.7% | +13.4% |
| YTD | -0.5% | +106.7% | -107.2% | -13.5% |
| 1Y | +11.3% | +89.9% | -78.6% | -2.5% |
| All | +191.9% | +270.5% | -78.5% | +110.1% |
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