+303.3%
VSAT vs UMAC
+549.5%
-246.2%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | UMAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +9.3% | -6.1% | +2.0% |
| 7D | +17.3% | +14.7% | +2.6% | +15.2% |
| 30D | -3.3% | -0.5% | -2.8% | -3.9% |
| 3M | +18.7% | +0.5% | +18.2% | +17.0% |
| 6M | +77.6% | +57.9% | +19.6% | +61.7% |
| YTD | +125.6% | +103.9% | +21.7% | +99.2% |
| 1Y | +158.3% | +159.3% | -1.0% | +121.6% |
| All | +303.3% | +549.5% | -246.2% | +192.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UMAC.
Daily Out/Under-Performance
Portfolio return minus UMAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UMAC 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded UMAC 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling