+23.7%
FITB vs VSAT
+138.1%
-114.5%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.5% | -2.1% | +0.3% |
| 7D | -1.0% | +3.4% | -4.4% | -1.2% |
| 30D | -5.5% | -12.2% | +6.7% | -4.8% |
| 3M | +4.1% | +20.6% | -16.5% | +2.0% |
| 6M | +18.7% | +60.2% | -41.5% | +13.6% |
| YTD | +18.2% | +115.3% | -97.1% | +9.0% |
| 1Y | +23.7% | +154.6% | -130.9% | +14.7% |
| All | +23.7% | +138.1% | -114.5% | +14.7% |
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 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