-39.3%
FND vs VSAT
+155.3%
-194.6%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +5.0% | -3.3% | +1.0% |
| 7D | -5.2% | +11.8% | -17.0% | -6.8% |
| 30D | -19.9% | -7.0% | -12.8% | -19.2% |
| 3M | +2.7% | +3.3% | -0.6% | +0.6% |
| 6M | -21.7% | +57.4% | -79.1% | -29.8% |
| YTD | -17.5% | +118.6% | -136.1% | -32.1% |
| 1Y | -39.3% | +150.2% | -189.5% | -52.3% |
| All | -39.3% | +155.3% | -194.6% | -52.3% |
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