-48.9%
FND vs VSAT
+219.7%
-268.6%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +3.2% | -7.8% | -5.0% |
| 7D | +0.4% | +17.3% | -16.9% | -1.7% |
| 30D | -23.6% | -3.3% | -20.3% | -23.4% |
| 3M | +4.3% | +18.7% | -14.4% | +0.7% |
| 6M | -20.3% | +77.6% | -97.8% | -27.6% |
| YTD | -21.3% | +125.6% | -146.9% | -31.1% |
| 1Y | -45.4% | +158.3% | -203.7% | -53.3% |
| 3Y | -48.9% | +226.1% | -275.0% | -59.8% |
| All | -48.9% | +219.7% | -268.6% | -59.8% |
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