+79.8%
VSAT vs UUUU
-55.1%
+135.0%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -0.8% | -10.4% | -10.9% |
| 7D | -14.7% | -14.4% | -0.2% | -8.8% |
| 30D | -4.3% | -33.6% | +29.3% | +13.9% |
| 3M | -22.5% | -44.2% | +21.7% | -2.1% |
| 6M | +4.7% | -66.8% | +71.4% | +58.4% |
| YTD | +93.8% | -50.6% | +144.4% | +128.7% |
| 1Y | +79.8% | -57.8% | +137.6% | +131.0% |
| All | +79.8% | -55.1% | +135.0% | +131.0% |
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