+3,021.0%
FLEX vs VSAT
+1,485.7%
+1,535.3%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +5.0% | -3.5% | +0.1% |
| 7D | -0.9% | +11.8% | -12.7% | -4.1% |
| 30D | -10.1% | -7.0% | -3.1% | -8.4% |
| 3M | -31.3% | +3.3% | -34.6% | -32.9% |
| 6M | +71.3% | +57.4% | +13.8% | +47.1% |
| YTD | +81.2% | +118.6% | -37.3% | +40.6% |
| 1Y | +98.5% | +150.2% | -51.7% | +46.0% |
| 3Y | +428.2% | +160.7% | +267.5% | +206.6% |
| 5Y | +657.3% | +51.2% | +606.1% | +368.3% |
| 10Y | +995.9% | -0.7% | +996.6% | +625.6% |
| All | +3,021.0% | +1,485.7% | +1,535.3% | +746.9% |
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 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