+50.0%
FANG vs VSAT
+207.8%
-157.9%
-42.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.2% |
| 7D | +2.9% | -1.3% | +4.2% | +2.9% |
| 30D | +2.6% | -14.8% | +17.4% | +3.4% |
| 3M | +7.6% | +2.2% | +5.4% | +6.8% |
| 6M | +17.3% | +60.2% | -42.9% | +11.9% |
| YTD | +38.7% | +115.6% | -77.0% | +28.7% |
| 1Y | +51.6% | +132.9% | -81.2% | +39.2% |
| 3Y | +50.0% | +216.1% | -166.1% | +28.4% |
| All | +50.0% | +207.8% | -157.9% | +28.4% |
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