+267.7%
FROG vs VSAT
+225.8%
+42.0%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +35.3% | +7.7% | +27.6% | +34.7% |
| 7D | +7.0% | -17.0% | +24.0% | +8.4% |
| 30D | +2.9% | -9.8% | +12.6% | +3.6% |
| 3M | +21.6% | -22.0% | +43.6% | +23.2% |
| 6M | +87.7% | -5.0% | +92.6% | +87.1% |
| YTD | +61.7% | +85.6% | -23.9% | +56.0% |
| 1Y | +113.7% | +80.2% | +33.5% | +106.2% |
| 3Y | +267.7% | +250.0% | +17.7% | +225.9% |
| All | +267.7% | +225.8% | +42.0% | +225.9% |
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