+79.8%
VSAT vs BWA
+17.4%
+62.5%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -2.5% | -8.7% | -9.9% |
| 7D | -14.7% | -9.9% | -4.8% | -9.9% |
| 30D | -4.3% | -16.4% | +12.1% | +5.3% |
| 3M | -22.5% | -19.8% | -2.6% | -13.1% |
| 6M | +4.7% | -10.0% | +14.6% | +14.0% |
| YTD | +93.8% | +12.7% | +81.1% | +71.3% |
| 1Y | +79.8% | +15.7% | +64.2% | +56.5% |
| All | +79.8% | +17.4% | +62.5% | +56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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