+282.7%
FLEX vs VSAT
+252.2%
+30.5%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.9% | +0.9% | -3.0% |
| 7D | +7.5% | +5.9% | +1.6% | +6.2% |
| 30D | -25.3% | +9.7% | -35.0% | -26.1% |
| 3M | -39.7% | -18.3% | -21.4% | -37.2% |
| 6M | -47.9% | -4.1% | -43.8% | -47.6% |
| YTD | +24.1% | +96.5% | -72.4% | +13.0% |
| 1Y | +26.0% | +89.3% | -63.3% | +15.0% |
| 3Y | +282.7% | +270.1% | +12.6% | +193.9% |
| All | +282.7% | +252.2% | +30.5% | +193.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling