+1,888.5%
FLEX vs VSAT
+1,246.3%
+642.2%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +7.7% | -3.1% | +2.3% |
| 7D | -19.3% | -17.0% | -2.3% | -14.5% |
| 30D | -41.5% | -9.8% | -31.8% | -39.3% |
| 3M | -43.1% | -22.0% | -21.1% | -38.7% |
| 6M | -48.2% | -5.0% | -43.2% | -48.1% |
| YTD | +15.5% | +85.6% | -70.1% | -5.6% |
| 1Y | +10.2% | +80.2% | -70.0% | -9.6% |
| 3Y | +256.8% | +250.0% | +6.8% | +92.5% |
| 5Y | +408.2% | -4.6% | +412.7% | +265.8% |
| 10Y | +580.8% | -7.2% | +588.1% | +361.6% |
| All | +1,888.5% | +1,246.3% | +642.2% | +468.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling