+3,759.0%
FIX vs VSAT
-5.6%
+3,764.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.3% | +4.7% | +5.0% |
| 7D | +6.4% | +12.5% | -6.0% | +3.6% |
| 30D | -29.1% | +11.0% | -40.1% | -30.6% |
| 3M | -31.1% | -11.1% | -20.0% | -29.2% |
| 6M | -42.8% | +2.8% | -45.6% | -44.0% |
| YTD | +24.6% | +118.0% | -93.3% | +2.5% |
| 1Y | +21.9% | +97.1% | -75.2% | +2.1% |
| 3Y | +524.9% | +296.8% | +228.1% | +285.2% |
| 5Y | +1,092.2% | +38.7% | +1,053.5% | +810.5% |
| 10Y | +3,759.0% | -7.4% | +3,766.5% | +2,707.2% |
| All | +3,759.0% | -5.6% | +3,764.6% | +2,707.2% |
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