+98.5%
FLEX vs VSAT
+155.3%
-56.8%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +5.0% | -3.5% | -0.3% |
| 7D | -0.9% | +11.8% | -12.7% | -4.8% |
| 30D | -10.1% | -7.0% | -3.1% | -8.1% |
| 3M | -31.3% | +3.3% | -34.6% | -33.2% |
| 6M | +71.3% | +57.4% | +13.8% | +43.6% |
| YTD | +81.2% | +118.6% | -37.3% | +36.8% |
| 1Y | +98.5% | +150.2% | -51.7% | +49.9% |
| All | +98.5% | +155.3% | -56.8% | +49.9% |
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