-83.0%
FRMI vs VSAT
+158.8%
-241.8%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -6.9% | +3.8% | +0.1% |
| 7D | +15.9% | +3.5% | +12.4% | +14.2% |
| 30D | -6.0% | -14.7% | +8.7% | +1.6% |
| 3M | -1.6% | +13.2% | -14.8% | -10.9% |
| 6M | -30.7% | +57.4% | -88.1% | -49.2% |
| YTD | -30.9% | +110.0% | -140.9% | -55.9% |
| All | -83.0% | +158.8% | -241.8% | -88.1% |
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 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