+150.2%
VSAT vs UUUU
+27.9%
+122.3%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.8% | +4.2% | +4.7% |
| 7D | +11.8% | -1.4% | +13.2% | +12.3% |
| 30D | -7.0% | +16.3% | -23.4% | -12.3% |
| 3M | +3.3% | -16.7% | +20.0% | +8.3% |
| 6M | +57.4% | -33.7% | +91.1% | +73.4% |
| YTD | +118.6% | -0.5% | +119.1% | +111.2% |
| 1Y | +150.2% | +28.9% | +121.4% | +101.5% |
| All | +150.2% | +27.9% | +122.3% | +101.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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