+220.3%
FROG vs VSAT
+209.7%
+10.6%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +5.0% | -8.3% | -3.6% |
| 7D | -11.3% | +11.8% | -23.1% | -11.9% |
| 30D | +3.6% | -7.0% | +10.7% | +4.0% |
| 3M | +1.7% | +3.3% | -1.6% | +1.0% |
| 6M | +123.5% | +57.4% | +66.1% | +115.7% |
| YTD | +40.2% | +118.6% | -78.3% | +32.9% |
| 1Y | +81.0% | +150.2% | -69.2% | +70.4% |
| All | +220.3% | +209.7% | +10.6% | +192.6% |
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