-17.9%
USAR vs VSAT
+153.0%
-170.9%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.3% | +4.0% | +4.3% |
| 7D | +0.8% | +12.5% | -11.7% | -1.4% |
| 30D | -30.1% | +11.0% | -41.1% | -31.5% |
| 3M | -56.3% | -11.1% | -45.2% | -55.6% |
| 6M | -68.6% | +2.8% | -71.4% | -69.0% |
| YTD | -30.5% | +118.0% | -148.5% | -36.7% |
| 1Y | -53.5% | +97.1% | -150.6% | -57.4% |
| 3Y | -19.3% | +296.8% | -316.1% | -28.7% |
| All | -17.9% | +153.0% | -170.9% | -27.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling