+3,800.0%
FIX vs VSAT
+2.6%
+3,797.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +16.3% | -6.9% | +5.5% |
| 7D | -7.2% | +0.4% | -7.6% | -7.0% |
| 30D | -35.1% | +3.3% | -38.4% | -35.4% |
| 3M | -34.3% | -7.5% | -26.8% | -33.1% |
| 6M | -42.9% | +6.2% | -49.2% | -44.5% |
| YTD | +19.5% | +115.8% | -96.4% | -1.6% |
| 1Y | +16.8% | +107.7% | -90.9% | -3.3% |
| 3Y | +506.7% | +292.0% | +214.7% | +274.9% |
| 5Y | +1,046.7% | +35.3% | +1,011.4% | +782.7% |
| 10Y | +3,800.0% | -5.2% | +3,805.2% | +2,756.3% |
| All | +3,800.0% | +2.6% | +3,797.4% | +2,756.3% |
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