+1,103.9%
FLEX vs VSAT
+4.2%
+1,099.7%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +3.2% | +1.2% | +3.6% |
| 7D | +7.0% | +17.3% | -10.3% | +2.8% |
| 30D | -5.8% | -3.3% | -2.5% | -5.2% |
| 3M | -24.2% | +18.7% | -43.0% | -28.0% |
| 6M | +90.8% | +77.6% | +13.3% | +63.7% |
| YTD | +89.2% | +125.6% | -36.4% | +52.5% |
| 1Y | +104.7% | +158.3% | -53.6% | +58.3% |
| 3Y | +478.1% | +226.1% | +252.0% | +257.4% |
| 5Y | +726.2% | +54.7% | +671.5% | +483.2% |
| All | +1,103.9% | +4.2% | +1,099.7% | +738.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling