+693.0%
FN vs VSAT
-16.2%
+709.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -4.9% | -2.4% | -6.2% |
| 7D | +0.3% | +5.9% | -5.6% | -0.9% |
| 30D | -16.5% | +9.7% | -26.2% | -17.7% |
| 3M | -42.1% | -18.3% | -23.8% | -39.3% |
| 6M | -52.9% | -4.1% | -48.8% | -52.9% |
| YTD | -28.0% | +96.5% | -124.5% | -37.5% |
| 1Y | -18.5% | +89.3% | -107.8% | -28.8% |
| 3Y | +93.9% | +270.1% | -176.2% | +32.9% |
| 5Y | +170.5% | +26.4% | +144.1% | +121.0% |
| All | +693.0% | -16.2% | +709.2% | +530.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling