+28.9%
FITB vs VSAT
+87.1%
-58.2%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.2% | +4.2% | -0.6% |
| 7D | +0.8% | +20.0% | -19.1% | -0.3% |
| 30D | +7.3% | +6.5% | +0.8% | +6.6% |
| 3M | -6.3% | -18.3% | +12.0% | -5.7% |
| 6M | +12.6% | +0.4% | +12.2% | +11.3% |
| YTD | +18.0% | +106.7% | -88.7% | +8.5% |
| 1Y | +28.9% | +89.9% | -61.0% | +19.7% |
| All | +28.9% | +87.1% | -58.2% | +19.7% |
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