+79.3%
FROG vs VSAT
+87.1%
-7.7%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.2% | +6.2% | +2.1% |
| 7D | +48.2% | +20.0% | +28.2% | +43.0% |
| 30D | +11.4% | +6.5% | +4.9% | +9.7% |
| 3M | +28.5% | -18.3% | +46.9% | +29.9% |
| 6M | +63.7% | +0.4% | +63.4% | +58.1% |
| YTD | +77.1% | +106.7% | -29.7% | +52.3% |
| 1Y | +79.3% | +89.9% | -10.5% | +56.0% |
| All | +79.3% | +87.1% | -7.7% | +56.0% |
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