+12.5%
FN vs VSAT
+155.3%
-142.8%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +5.0% | -1.9% | +1.3% |
| 7D | -1.7% | +11.8% | -13.5% | -5.7% |
| 30D | -22.0% | -7.0% | -14.9% | -19.8% |
| 3M | -43.0% | +3.3% | -46.3% | -44.0% |
| 6M | -27.7% | +57.4% | -85.2% | -41.3% |
| YTD | -10.5% | +118.6% | -129.1% | -35.7% |
| 1Y | +12.5% | +150.2% | -137.7% | -17.7% |
| All | +12.5% | +155.3% | -142.8% | -17.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling