+68.2%
FROG vs VSAT
+77.5%
-9.3%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +16.3% | -9.2% | +3.7% |
| 7D | +27.1% | +0.4% | +26.8% | +26.0% |
| 30D | +5.8% | +3.3% | +2.5% | +4.2% |
| 3M | +20.8% | -7.5% | +28.3% | +19.9% |
| 6M | +53.3% | +6.2% | +47.1% | +46.4% |
| YTD | +73.2% | +115.8% | -42.6% | +47.3% |
| All | +68.2% | +77.5% | -9.3% | +44.1% |
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 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