-49.8%
USAR vs VSAT
+85.9%
-135.7%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -11.2% | +5.4% | +0.7% |
| 7D | -21.8% | -14.7% | -7.1% | -14.3% |
| 30D | -39.9% | -4.3% | -35.6% | -39.0% |
| 3M | -52.5% | -22.5% | -30.1% | -46.1% |
| 6M | -67.9% | +4.7% | -72.6% | -71.4% |
| YTD | -31.1% | +93.8% | -124.9% | -63.8% |
| 1Y | -49.8% | +79.8% | -129.7% | -71.8% |
| All | -49.8% | +85.9% | -135.7% | -71.8% |
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