-80.8%
FIG vs VSAT
+381.7%
-462.5%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.5% | -1.9% | +0.4% |
| 7D | -12.2% | +3.4% | -15.6% | -12.4% |
| 30D | -11.0% | -12.2% | +1.3% | -10.3% |
| 3M | +11.9% | +20.6% | -8.7% | +7.1% |
| 6M | -21.9% | +60.2% | -82.1% | -30.4% |
| YTD | -40.8% | +115.3% | -156.0% | -50.4% |
| 1Y | -56.6% | +154.6% | -211.2% | -64.5% |
| All | -80.8% | +381.7% | -462.5% | -84.4% |
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