+76.5%
FOXA vs VSAT
+25.1%
+51.4%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -4.9% | +9.1% | +4.4% |
| 7D | +2.7% | +5.9% | -3.2% | +2.2% |
| 30D | +10.0% | +9.7% | +0.3% | +8.9% |
| 3M | +5.0% | -18.3% | +23.3% | +5.9% |
| 6M | +3.4% | -4.1% | +7.4% | +2.2% |
| YTD | -5.5% | +96.5% | -102.0% | -12.1% |
| 1Y | +5.5% | +89.3% | -83.7% | -1.8% |
| 3Y | +139.3% | +270.1% | -130.8% | +98.4% |
| All | +76.5% | +25.1% | +51.4% | +65.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling