+66.1%
FDX vs VSAT
+199.8%
-133.7%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.0% | -5.6% | -0.9% |
| 7D | -2.5% | +11.8% | -14.3% | -3.3% |
| 30D | +3.8% | -7.0% | +10.8% | +4.2% |
| 3M | -1.3% | +3.3% | -4.6% | -2.3% |
| 6M | +5.0% | +57.4% | -52.4% | +0.5% |
| YTD | +39.6% | +118.6% | -78.9% | +30.3% |
| 1Y | +81.1% | +150.2% | -69.1% | +66.8% |
| All | +66.1% | +199.8% | -133.7% | +43.8% |
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 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