+13.3%
FOXA vs VSAT
+155.6%
-142.3%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +1.0% | +1.2% |
| 7D | +0.8% | -1.3% | +2.1% | +0.8% |
| 30D | +5.0% | -14.8% | +19.9% | +5.6% |
| 3M | -3.0% | +2.2% | -5.2% | -3.7% |
| 6M | +14.8% | +60.2% | -45.4% | +13.5% |
| YTD | -8.9% | +115.6% | -124.6% | -10.8% |
| 1Y | +13.3% | +132.9% | -119.5% | +11.3% |
| All | +13.3% | +155.6% | -142.3% | +11.3% |
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