+81.3%
FN vs VSAT
+202.5%
-121.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.2% | -11.1% | -3.2% | -11.9% |
| 7D | -16.0% | -23.9% | +7.9% | -11.0% |
| 30D | -40.1% | -20.2% | -19.9% | -37.1% |
| 3M | -43.9% | -26.7% | -17.2% | -40.2% |
| 6M | -55.6% | -9.4% | -46.2% | -54.8% |
| YTD | -35.7% | +72.3% | -108.0% | -40.7% |
| 1Y | -39.8% | +56.6% | -96.4% | -44.0% |
| All | +81.3% | +202.5% | -121.2% | +43.1% |
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