+111.1%
FAST vs VSAT
+36.9%
+74.3%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.3% | +0.8% | +1.2% |
| 7D | +4.3% | +12.5% | -8.2% | +3.3% |
| 30D | +8.3% | +11.0% | -2.7% | +7.2% |
| 3M | +6.5% | -11.1% | +17.6% | +6.8% |
| 6M | +29.5% | +2.8% | +26.7% | +27.6% |
| YTD | +41.3% | +118.0% | -76.7% | +30.7% |
| 1Y | +37.4% | +97.1% | -59.7% | +27.8% |
| 3Y | +98.5% | +296.8% | -198.3% | +64.6% |
| 5Y | +111.1% | +38.7% | +72.4% | +94.1% |
| All | +111.1% | +36.9% | +74.3% | +94.1% |
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