-44.9%
FND vs VSAT
+138.1%
-183.0%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.5% | -4.0% | -1.9% |
| 7D | -5.1% | +3.4% | -8.5% | -5.6% |
| 30D | -22.5% | -12.2% | -10.3% | -21.2% |
| 3M | -5.0% | +20.6% | -25.6% | -9.7% |
| 6M | -21.5% | +60.2% | -81.7% | -30.1% |
| YTD | -23.0% | +115.3% | -138.3% | -36.9% |
| 1Y | -44.9% | +154.6% | -199.5% | -57.2% |
| All | -44.9% | +138.1% | -183.0% | -57.2% |
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