-51.7%
FIG vs VSAT
+85.9%
-137.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -11.2% | +16.5% | +5.3% |
| 7D | -4.7% | -14.7% | +10.0% | -4.6% |
| 30D | +0.5% | -4.3% | +4.8% | +0.5% |
| 3M | -18.4% | -22.5% | +4.1% | -18.1% |
| 6M | +10.9% | +4.7% | +6.2% | +5.3% |
| YTD | -40.8% | +93.8% | -134.6% | -50.3% |
| 1Y | -51.7% | +79.8% | -131.5% | -58.9% |
| All | -51.7% | +85.9% | -137.6% | -58.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling