+25.0%
FLEX vs VSAT
+85.9%
-60.9%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -11.2% | -1.1% | -7.5% |
| 7D | -17.0% | -14.7% | -2.3% | -10.9% |
| 30D | -33.8% | -4.3% | -29.5% | -32.2% |
| 3M | -39.0% | -22.5% | -16.6% | -32.7% |
| 6M | -15.9% | +4.7% | -20.6% | -18.9% |
| YTD | +27.8% | +93.8% | -66.0% | -4.6% |
| 1Y | +25.0% | +79.8% | -54.9% | -4.5% |
| All | +25.0% | +85.9% | -60.9% | -4.5% |
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