+285.6%
FITB vs VSAT
-3.0%
+288.7%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.9% | +6.3% | +0.8% |
| 7D | -0.4% | +3.5% | -3.9% | -1.2% |
| 30D | -5.1% | -14.7% | +9.6% | -2.4% |
| 3M | +3.5% | +13.2% | -9.6% | -1.5% |
| 6M | +17.2% | +57.4% | -40.2% | +2.2% |
| YTD | +17.6% | +110.0% | -92.3% | -5.4% |
| 1Y | +23.4% | +134.4% | -111.0% | -5.0% |
| 3Y | +129.7% | +203.5% | -73.8% | +40.1% |
| 5Y | +68.4% | +47.1% | +21.3% | +15.2% |
| 10Y | +285.6% | +0.4% | +285.3% | +154.1% |
| All | +285.6% | -3.0% | +288.7% | +154.1% |
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