+126.6%
FHN vs VSAT
+3.1%
+123.4%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.5% | -1.8% | +0.2% |
| 7D | -0.8% | +3.4% | -4.2% | -1.6% |
| 30D | -2.6% | -12.2% | +9.6% | -0.4% |
| 3M | +0.8% | +20.6% | -19.8% | -5.2% |
| 6M | +9.2% | +60.2% | -51.0% | -4.8% |
| YTD | +5.1% | +115.3% | -110.2% | -15.3% |
| 1Y | +12.2% | +154.6% | -142.4% | -14.3% |
| 3Y | +132.4% | +211.2% | -78.7% | +43.6% |
| 5Y | +91.1% | +52.7% | +38.4% | +29.9% |
| All | +126.6% | +3.1% | +123.4% | +50.7% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling