-40.9%
FIS vs VSAT
-3.0%
-37.8%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -6.9% | +3.5% | -2.7% |
| 7D | -9.1% | +3.5% | -12.6% | -9.4% |
| 30D | -10.4% | -14.7% | +4.3% | -9.1% |
| 3M | -3.7% | +13.2% | -16.9% | -6.3% |
| 6M | -24.8% | +57.4% | -82.1% | -30.4% |
| YTD | -41.6% | +110.0% | -151.5% | -48.3% |
| 1Y | -42.7% | +134.4% | -177.1% | -50.6% |
| 3Y | -26.2% | +203.5% | -229.8% | -44.1% |
| 5Y | -66.1% | +47.1% | -113.3% | -72.3% |
| 10Y | -40.9% | +0.4% | -41.2% | -54.5% |
| All | -40.9% | -3.0% | -37.8% | -54.5% |
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