-23.6%
FIS vs VSAT
+219.7%
-243.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +3.2% | -9.1% | -6.0% |
| 7D | -3.5% | +17.3% | -20.8% | -3.9% |
| 30D | -7.8% | -3.3% | -4.6% | -7.8% |
| 3M | +0.8% | +18.7% | -17.9% | -0.2% |
| 6M | -21.9% | +77.6% | -99.5% | -24.4% |
| YTD | -39.5% | +125.6% | -165.1% | -42.3% |
| 1Y | -41.0% | +158.3% | -199.3% | -44.2% |
| 3Y | -23.6% | +226.1% | -249.7% | -28.7% |
| All | -23.6% | +219.7% | -243.3% | -28.7% |
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