+65.5%
FDX vs VSAT
+225.8%
-160.2%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +7.7% | -10.4% | -3.3% |
| 7D | -1.6% | -17.0% | +15.3% | -0.5% |
| 30D | +6.6% | -9.8% | +16.4% | +7.0% |
| 3M | -2.1% | -22.0% | +19.9% | -0.8% |
| 6M | +2.2% | -5.0% | +7.1% | +1.0% |
| YTD | +33.9% | +85.6% | -51.6% | +25.5% |
| 1Y | +50.2% | +80.2% | -30.0% | +40.7% |
| 3Y | +65.5% | +250.0% | -184.5% | +41.7% |
| All | +65.5% | +225.8% | -160.2% | +41.7% |
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