+85.4%
FROG vs VSAT
+85.9%
-0.5%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -11.2% | +8.8% | -0.8% |
| 7D | -14.1% | -14.7% | +0.6% | -12.1% |
| 30D | -11.8% | -4.3% | -7.5% | -11.4% |
| 3M | +0.1% | -22.5% | +22.6% | +2.5% |
| 6M | +64.2% | +4.7% | +59.6% | +58.5% |
| YTD | +38.2% | +93.8% | -55.6% | +20.3% |
| 1Y | +85.4% | +79.8% | +5.6% | +63.7% |
| All | +85.4% | +85.9% | -0.5% | +63.7% |
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