+175.5%
FDX vs VSAT
+3.3%
+172.1%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.2% | -5.8% | -3.0% |
| 7D | -3.3% | +17.3% | -20.6% | -5.4% |
| 30D | -1.4% | -3.3% | +1.9% | -1.2% |
| 3M | -4.5% | +18.7% | -23.3% | -8.2% |
| 6M | +9.4% | +77.6% | -68.1% | -1.5% |
| YTD | +36.0% | +125.6% | -89.6% | +17.4% |
| 1Y | +75.5% | +158.3% | -82.8% | +46.9% |
| 3Y | +62.8% | +226.1% | -163.3% | +18.5% |
| 5Y | +64.4% | +54.7% | +9.7% | +30.2% |
| 10Y | +175.5% | +3.5% | +171.9% | +126.5% |
| All | +175.5% | +3.3% | +172.1% | +126.5% |
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 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