+225.8%
FIS vs VSAT
+266.1%
-40.3%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.8% | -0.2% |
| 7D | -27.4% | -0.5% | -26.9% | -27.3% |
| 30D | -16.8% | +4.0% | -20.8% | -17.7% |
| 3M | -32.6% | -11.8% | -20.9% | -32.0% |
| 6M | -33.4% | +6.9% | -40.3% | -36.4% |
| YTD | -56.0% | +117.2% | -173.3% | -63.5% |
| 1Y | -55.1% | +102.4% | -157.5% | -62.5% |
| 3Y | -41.4% | +295.5% | -336.9% | -62.6% |
| 5Y | -72.7% | +37.0% | -109.7% | -79.7% |
| 10Y | -55.5% | -6.0% | -49.4% | -67.0% |
| All | +225.8% | +266.1% | -40.3% | +52.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling