+120.9%
FE vs VSAT
-4.9%
+125.8%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +17.1% | -17.0% | -1.0% |
| 7D | -0.5% | -0.5% | 0.0% | -0.7% |
| 30D | +4.3% | +4.0% | +0.4% | +3.7% |
| 3M | +0.4% | -11.8% | +12.1% | +0.7% |
| 6M | +6.9% | +6.9% | 0.0% | +5.0% |
| YTD | +8.0% | +117.2% | -109.2% | -0.2% |
| 1Y | +4.8% | +102.4% | -97.6% | -2.9% |
| 3Y | +49.0% | +295.5% | -246.5% | +22.2% |
| 5Y | +46.2% | +37.0% | +9.2% | +33.3% |
| 10Y | +120.9% | -6.0% | +126.9% | +84.2% |
| All | +120.9% | -4.9% | +125.8% | +84.2% |
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