-80.3%
FIG vs VSAT
+404.9%
-485.2%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +3.2% | -8.9% | -5.9% |
| 7D | -16.4% | +17.3% | -33.7% | -17.3% |
| 30D | -2.3% | -3.3% | +1.0% | -2.3% |
| 3M | +7.8% | +18.7% | -10.9% | +3.7% |
| 6M | -21.8% | +77.6% | -99.4% | -31.1% |
| YTD | -39.1% | +125.6% | -164.7% | -49.2% |
| 1Y | -56.6% | +158.3% | -214.9% | -64.6% |
| All | -80.3% | +404.9% | -485.2% | -84.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling