+1,443.7%
FANG vs VSAT
+86.3%
+1,357.3%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.5% | -1.2% | +0.8% |
| 7D | +1.2% | +3.4% | -2.2% | +0.4% |
| 30D | +2.4% | -12.2% | +14.6% | +4.8% |
| 3M | +5.1% | +20.6% | -15.5% | -2.0% |
| 6M | +16.4% | +60.2% | -43.8% | -0.7% |
| YTD | +39.0% | +115.3% | -76.3% | +8.7% |
| 1Y | +50.6% | +154.6% | -103.9% | +10.8% |
| 3Y | +46.9% | +211.2% | -164.2% | -15.6% |
| 5Y | +238.2% | +52.7% | +185.6% | +117.1% |
| 10Y | +181.3% | +2.9% | +178.4% | +89.6% |
| All | +1,443.7% | +86.3% | +1,357.3% | +852.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling