+73.6%
USAR vs VSAT
+219.7%
-146.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.2% | -2.9% | -0.3% |
| 7D | +2.3% | +17.3% | -15.0% | -0.6% |
| 30D | -8.6% | -3.3% | -5.4% | -8.2% |
| 3M | -20.5% | +18.7% | -39.2% | -22.9% |
| 6M | +1.2% | +77.6% | -76.3% | -6.4% |
| YTD | +48.4% | +125.6% | -77.2% | +34.6% |
| 1Y | +30.6% | +158.3% | -127.7% | +18.4% |
| 3Y | +73.6% | +226.1% | -152.5% | +52.6% |
| All | +73.6% | +219.7% | -146.0% | +52.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling