+777.0%
FIX vs VSAT
+165.9%
+611.1%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +5.0% | -3.1% | +1.1% |
| 7D | +6.0% | +11.8% | -5.8% | +4.1% |
| 30D | -7.2% | -7.0% | -0.2% | -6.2% |
| 3M | -15.9% | +3.3% | -19.1% | -16.9% |
| 6M | +12.7% | +57.4% | -44.7% | +4.4% |
| YTD | +72.8% | +118.6% | -45.8% | +53.0% |
| 1Y | +122.9% | +150.2% | -27.3% | +94.2% |
| All | +777.0% | +165.9% | +611.1% | +611.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling