+46.0%
F vs VSAT
+165.9%
-119.8%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +5.0% | -3.6% | +1.0% |
| 7D | +5.3% | +11.8% | -6.5% | +4.3% |
| 30D | +4.6% | -7.0% | +11.6% | +5.2% |
| 3M | -3.7% | +3.3% | -6.9% | -4.8% |
| 6M | +16.8% | +57.4% | -40.6% | +10.8% |
| YTD | +15.3% | +118.6% | -103.3% | +5.9% |
| 1Y | +31.0% | +150.2% | -119.2% | +18.4% |
| All | +46.0% | +165.9% | -119.8% | +24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 3y: compounded portfolio wealth divided by compounded VSAT 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…
3y analysis · Full analysis span regression · 6 months rolling