+108.6%
FOXA vs VSAT
+199.8%
-91.1%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -6.9% | +4.8% | -1.7% |
| 7D | -5.4% | +3.5% | -8.9% | -5.6% |
| 30D | +1.1% | -14.7% | +15.8% | +1.9% |
| 3M | -6.1% | +13.2% | -19.3% | -7.2% |
| 6M | +8.2% | +57.4% | -49.1% | +4.7% |
| YTD | -11.8% | +110.0% | -121.8% | -16.5% |
| 1Y | +9.9% | +134.4% | -124.5% | +2.9% |
| All | +108.6% | +199.8% | -91.1% | +91.3% |
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 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