+72.9%
VSAT vs URA
-32.0%
+104.9%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +4.4% | +3.3% | +3.9% |
| 7D | -17.0% | -4.1% | -12.8% | -13.5% |
| 30D | -9.8% | -19.0% | +9.2% | +8.5% |
| 3M | -22.0% | -25.1% | +3.1% | -1.0% |
| 6M | -5.0% | -44.5% | +39.5% | +52.1% |
| YTD | +85.6% | -24.3% | +109.9% | +114.5% |
| All | +72.9% | -32.0% | +104.9% | +119.2% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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