+464.3%
FLEX vs VSAT
+199.8%
+264.5%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -6.9% | +5.5% | -0.2% |
| 7D | +6.4% | +3.5% | +2.9% | +5.7% |
| 30D | -5.9% | -14.7% | +8.8% | -3.4% |
| 3M | -23.5% | +13.2% | -36.6% | -25.3% |
| 6M | +83.7% | +57.4% | +26.4% | +71.0% |
| YTD | +86.5% | +110.0% | -23.5% | +67.2% |
| 1Y | +100.5% | +134.4% | -33.9% | +77.3% |
| All | +464.3% | +199.8% | +264.5% | +375.1% |
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