+255.6%
UAL vs VSAT
+151.3%
+104.4%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +7.7% | -5.7% | -0.6% |
| 7D | +8.2% | -17.0% | +25.1% | +14.3% |
| 30D | +2.3% | -9.8% | +12.1% | +4.3% |
| 3M | -12.7% | -22.0% | +9.3% | -7.2% |
| 6M | +12.7% | -5.0% | +17.7% | +7.2% |
| YTD | +0.8% | +85.6% | -84.8% | -27.5% |
| 1Y | +17.8% | +80.2% | -62.4% | -15.4% |
| 3Y | +206.7% | +250.0% | -43.3% | +23.1% |
| 5Y | +113.9% | -4.6% | +118.4% | +32.7% |
| 10Y | +97.0% | -7.2% | +104.2% | +12.4% |
| All | +255.6% | +151.3% | +104.4% | -13.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling