+109.2%
FE vs VSAT
+3.3%
+105.9%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.2% | -3.9% | -0.9% |
| 7D | +0.6% | +17.3% | -16.7% | -0.4% |
| 30D | -2.1% | -3.3% | +1.1% | -2.0% |
| 3M | +2.6% | +18.7% | -16.1% | +0.6% |
| 6M | -6.8% | +77.6% | -84.3% | -11.8% |
| YTD | +6.9% | +125.6% | -118.8% | -1.1% |
| 1Y | +11.6% | +158.3% | -146.7% | +1.5% |
| 3Y | +47.7% | +226.1% | -178.4% | +24.8% |
| 5Y | +46.2% | +54.7% | -8.5% | +30.5% |
| 10Y | +109.2% | +3.5% | +105.7% | +81.9% |
| All | +109.2% | +3.3% | +105.9% | +81.9% |
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