+12,471.5%
FIX vs VSAT
+921.3%
+11,550.2%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +5.0% | -3.1% | +0.9% |
| 7D | +6.0% | +11.8% | -5.8% | +3.6% |
| 30D | -7.2% | -7.0% | -0.2% | -5.9% |
| 3M | -15.9% | +3.3% | -19.1% | -17.4% |
| 6M | +12.7% | +57.4% | -44.7% | +0.7% |
| YTD | +72.8% | +118.6% | -45.8% | +43.4% |
| 1Y | +122.9% | +150.2% | -27.3% | +78.5% |
| 3Y | +774.3% | +160.7% | +613.6% | +500.1% |
| 5Y | +2,049.5% | +51.2% | +1,998.3% | +1,447.5% |
| 10Y | +5,821.5% | -0.7% | +5,822.1% | +4,350.2% |
| All | +12,471.5% | +921.3% | +11,550.2% | +6,013.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling