-83.6%
FIG vs VSAT
+387.8%
-471.4%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.3% | +1.5% | +1.8% |
| 7D | -14.3% | +12.5% | -26.8% | -15.0% |
| 30D | -13.6% | +11.0% | -24.6% | -14.5% |
| 3M | -23.7% | -11.1% | -12.6% | -23.6% |
| 6M | -5.4% | +2.8% | -8.2% | -8.8% |
| YTD | -49.2% | +118.0% | -167.2% | -57.8% |
| 1Y | -57.4% | +97.1% | -154.5% | -64.0% |
| All | -83.6% | +387.8% | -471.4% | -86.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling