-83.2%
FIG vs VSAT
+382.9%
-466.1%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +16.3% | -13.2% | +2.0% |
| 7D | -12.6% | +0.4% | -13.0% | -12.9% |
| 30D | -13.8% | +3.3% | -17.1% | -14.3% |
| 3M | -16.7% | -7.5% | -9.2% | -16.8% |
| 6M | -6.1% | +6.2% | -12.3% | -10.1% |
| YTD | -48.1% | +115.8% | -163.9% | -56.8% |
| 1Y | -56.2% | +107.7% | -163.8% | -63.4% |
| All | -83.2% | +382.9% | -466.1% | -86.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling