+5,983.9%
FAST vs VSAT
+1,485.7%
+4,498.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.0% | -4.3% | 0.0% |
| 7D | -0.4% | +11.8% | -12.2% | -2.0% |
| 30D | -0.8% | -7.0% | +6.3% | +0.1% |
| 3M | +5.8% | +3.3% | +2.5% | +3.7% |
| 6M | +8.0% | +57.4% | -49.5% | -1.5% |
| YTD | +25.6% | +118.6% | -92.9% | +8.3% |
| 1Y | +0.8% | +150.2% | -149.4% | -15.8% |
| 3Y | +86.1% | +160.7% | -74.6% | +37.9% |
| 5Y | +100.2% | +51.2% | +49.0% | +53.4% |
| 10Y | +494.2% | -0.7% | +494.8% | +362.7% |
| All | +5,983.9% | +1,485.7% | +4,498.2% | +2,721.8% |
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 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