+6,432.6%
FAST vs VSAT
+1,246.3%
+5,186.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +7.7% | -7.5% | -0.9% |
| 7D | +2.1% | -17.0% | +19.1% | +4.5% |
| 30D | +6.9% | -9.8% | +16.6% | +7.7% |
| 3M | +4.8% | -22.0% | +26.8% | +7.4% |
| 6M | +19.8% | -5.0% | +24.8% | +17.3% |
| YTD | +34.9% | +85.6% | -50.7% | +18.0% |
| 1Y | +32.8% | +80.2% | -47.4% | +16.0% |
| 3Y | +93.7% | +250.0% | -156.3% | +36.0% |
| 5Y | +105.3% | -4.6% | +109.9% | +68.1% |
| 10Y | +595.4% | -7.2% | +602.6% | +440.8% |
| All | +6,432.6% | +1,246.3% | +5,186.3% | +2,973.5% |
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