+9,430.7%
UNH vs VSAT
+1,485.7%
+7,945.0%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +5.0% | -6.0% | -1.4% |
| 7D | +1.1% | +11.8% | -10.7% | +0.1% |
| 30D | -3.8% | -7.0% | +3.3% | -3.3% |
| 3M | +0.7% | +3.3% | -2.5% | -0.6% |
| 6M | +37.9% | +57.4% | -19.6% | +30.5% |
| YTD | +21.9% | +118.6% | -96.6% | +11.6% |
| 1Y | +31.4% | +150.2% | -118.9% | +18.2% |
| 3Y | -11.4% | +160.7% | -172.1% | -25.8% |
| 5Y | +2.5% | +51.2% | -48.7% | -12.6% |
| 10Y | +242.9% | -0.7% | +243.5% | +193.5% |
| All | +9,430.7% | +1,485.7% | +7,945.0% | +5,505.2% |
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