+1,086.7%
FLEX vs VSAT
-3.0%
+1,089.8%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -6.9% | +5.5% | +0.3% |
| 7D | +6.4% | +3.5% | +2.9% | +5.4% |
| 30D | -5.9% | -14.7% | +8.8% | -2.2% |
| 3M | -23.5% | +13.2% | -36.6% | -26.5% |
| 6M | +83.7% | +57.4% | +26.4% | +62.1% |
| YTD | +86.5% | +110.0% | -23.5% | +52.9% |
| 1Y | +100.5% | +134.4% | -33.9% | +58.6% |
| 3Y | +469.8% | +203.5% | +266.3% | +258.4% |
| 5Y | +725.7% | +47.1% | +678.5% | +486.9% |
| 10Y | +1,086.7% | +0.4% | +1,086.4% | +740.9% |
| All | +1,086.7% | -3.0% | +1,089.8% | +740.9% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling