+32.9%
URI vs VSAT
+85.9%
-53.0%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -11.2% | +6.9% | -3.1% |
| 7D | -4.3% | -14.7% | +10.3% | -2.7% |
| 30D | +4.6% | -4.3% | +8.9% | +4.9% |
| 3M | -2.1% | -22.5% | +20.4% | +0.1% |
| 6M | +21.9% | +4.7% | +17.3% | +19.5% |
| YTD | +39.7% | +93.8% | -54.1% | +21.7% |
| 1Y | +32.9% | +79.8% | -47.0% | +16.8% |
| All | +32.9% | +85.9% | -53.0% | +16.8% |
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