+44.6%
FE vs VSAT
+225.8%
-181.2%
-15.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +7.7% | -9.1% | -1.4% |
| 7D | -1.0% | -17.0% | +15.9% | -1.0% |
| 30D | +4.1% | -9.8% | +13.9% | +4.2% |
| 3M | -1.0% | -22.0% | +21.0% | -0.9% |
| 6M | +4.0% | -5.0% | +9.0% | +3.9% |
| YTD | +6.8% | +85.6% | -78.7% | +6.1% |
| 1Y | +5.3% | +80.2% | -74.9% | +4.6% |
| 3Y | +44.6% | +250.0% | -205.5% | +40.1% |
| All | +44.6% | +225.8% | -181.2% | +40.1% |
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