-55.8%
FIG vs VSAT
+155.3%
-211.1%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +5.0% | -9.4% | -4.9% |
| 7D | -16.3% | +11.8% | -28.1% | -17.3% |
| 30D | -14.3% | -7.0% | -7.3% | -13.9% |
| 3M | +7.2% | +3.3% | +3.9% | +4.0% |
| 6M | -18.6% | +57.4% | -76.1% | -31.5% |
| YTD | -35.5% | +118.6% | -154.0% | -53.0% |
| 1Y | -55.8% | +150.2% | -206.0% | -71.1% |
| All | -55.8% | +155.3% | -211.1% | -71.1% |
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 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