+3,518.0%
UNP vs VSAT
+1,485.7%
+2,032.3%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +5.0% | -4.9% | -0.4% |
| 7D | -5.3% | +11.8% | -17.2% | -6.5% |
| 30D | -1.5% | -7.0% | +5.5% | -0.9% |
| 3M | +10.3% | +3.3% | +7.0% | +8.4% |
| 6M | +9.7% | +57.4% | -47.8% | +1.9% |
| YTD | +27.1% | +118.6% | -91.5% | +13.0% |
| 1Y | +32.6% | +150.2% | -117.7% | +14.9% |
| 3Y | +40.0% | +160.7% | -120.7% | +10.9% |
| 5Y | +50.8% | +51.2% | -0.3% | +22.3% |
| 10Y | +278.6% | -0.7% | +279.3% | +211.0% |
| All | +3,518.0% | +1,485.7% | +2,032.3% | +2,148.7% |
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 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