+107.2%
FAST vs VSAT
+51.9%
+55.3%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.0% | -4.3% | +0.4% |
| 7D | -0.4% | +11.8% | -12.2% | -1.2% |
| 30D | -0.8% | -7.0% | +6.3% | -0.3% |
| 3M | +5.8% | +3.3% | +2.5% | +4.8% |
| 6M | +8.0% | +57.4% | -49.5% | +3.3% |
| YTD | +25.6% | +118.6% | -92.9% | +16.8% |
| 1Y | +0.8% | +150.2% | -149.4% | -7.8% |
| 3Y | +86.1% | +160.7% | -74.6% | +63.5% |
| All | +107.2% | +51.9% | +55.3% | +77.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling