-23.0%
UBER vs VSAT
+138.1%
-161.1%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.5% | -0.4% | +1.9% |
| 7D | -4.5% | +3.4% | -7.9% | -4.7% |
| 30D | -7.6% | -12.2% | +4.6% | -7.0% |
| 3M | +5.8% | +20.6% | -14.9% | +3.0% |
| 6M | +0.3% | +60.2% | -59.9% | -7.1% |
| YTD | -11.2% | +115.3% | -126.5% | -22.6% |
| 1Y | -23.0% | +154.6% | -177.5% | -33.7% |
| All | -23.0% | +138.1% | -161.1% | -33.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling