-53.7%
FIS vs VSAT
+83.0%
-136.7%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -4.9% | +9.1% | +4.1% |
| 7D | +2.8% | +5.9% | -3.1% | +2.9% |
| 30D | -16.7% | +9.7% | -26.4% | -15.9% |
| 3M | -32.3% | -18.3% | -14.0% | -32.2% |
| 6M | -29.1% | -4.1% | -25.0% | -29.0% |
| YTD | -54.1% | +96.5% | -150.7% | -54.9% |
| 1Y | -53.7% | +89.3% | -143.0% | -54.5% |
| All | -53.7% | +83.0% | -136.7% | -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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling