+133.6%
UAL vs VSAT
+199.8%
-66.2%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +5.0% | -2.5% | +1.8% |
| 7D | +0.7% | +11.8% | -11.1% | -1.0% |
| 30D | -16.1% | -7.0% | -9.1% | -15.3% |
| 3M | +6.1% | +3.3% | +2.9% | +4.2% |
| 6M | +10.8% | +57.4% | -46.6% | +1.8% |
| YTD | -0.4% | +118.6% | -119.0% | -13.3% |
| 1Y | +5.0% | +150.2% | -145.2% | -10.8% |
| All | +133.6% | +199.8% | -66.2% | +81.3% |
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 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