+1,774.7%
FISV vs VSAT
+1,536.8%
+237.9%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +3.2% | -7.3% | -4.5% |
| 7D | -1.6% | +17.3% | -18.9% | -3.8% |
| 30D | -3.0% | -3.3% | +0.3% | -2.8% |
| 3M | -3.5% | +18.7% | -22.3% | -7.5% |
| 6M | -19.4% | +77.6% | -96.9% | -27.9% |
| YTD | -24.3% | +125.6% | -149.9% | -35.3% |
| 1Y | -62.4% | +158.3% | -220.7% | -68.8% |
| 3Y | -58.2% | +226.1% | -284.3% | -70.4% |
| 5Y | -56.5% | +54.7% | -111.2% | -67.1% |
| 10Y | -0.5% | +3.5% | -4.1% | -23.6% |
| All | +1,774.7% | +1,536.8% | +237.9% | +714.8% |
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