+507.7%
FAST vs VSAT
+3.3%
+504.4%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.2% | -3.7% | -0.8% |
| 7D | +1.3% | +17.3% | -16.0% | -0.5% |
| 30D | -4.7% | -3.3% | -1.5% | -4.5% |
| 3M | +7.9% | +18.7% | -10.8% | +4.7% |
| 6M | +7.4% | +77.6% | -70.1% | -1.3% |
| YTD | +25.1% | +125.6% | -100.6% | +10.9% |
| 1Y | +4.7% | +158.3% | -153.6% | -9.6% |
| 3Y | +94.7% | +226.1% | -131.4% | +49.8% |
| 5Y | +106.8% | +54.7% | +52.1% | +71.7% |
| 10Y | +507.7% | +3.5% | +504.1% | +414.8% |
| All | +507.7% | +3.3% | +504.4% | +414.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling