+46.3%
FE vs VSAT
-0.1%
+46.4%
-28.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +7.7% | -9.1% | -1.6% |
| 7D | -1.0% | -17.0% | +15.9% | -0.6% |
| 30D | +4.1% | -9.8% | +13.9% | +4.3% |
| 3M | -1.0% | -22.0% | +21.0% | -0.6% |
| 6M | +4.0% | -5.0% | +9.0% | +3.6% |
| YTD | +6.8% | +85.6% | -78.7% | +3.8% |
| 1Y | +5.3% | +80.2% | -74.9% | +2.3% |
| 3Y | +44.6% | +250.0% | -205.5% | +33.4% |
| All | +46.3% | -0.1% | +46.4% | +47.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling