+74.1%
FDX vs VSAT
+252.2%
-178.1%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.9% | +6.5% | +1.9% |
| 7D | +5.2% | +5.9% | -0.7% | +4.7% |
| 30D | +11.3% | +9.7% | +1.6% | +10.2% |
| 3M | -4.1% | -18.3% | +14.2% | -3.2% |
| 6M | +9.6% | -4.1% | +13.7% | +8.3% |
| YTD | +40.9% | +96.5% | -55.6% | +31.3% |
| 1Y | +53.0% | +89.3% | -36.2% | +42.6% |
| 3Y | +74.1% | +270.1% | -196.0% | +46.5% |
| All | +74.1% | +252.2% | -178.1% | +46.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling