+130.6%
FROG vs VSAT
+53.4%
+77.2%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.2% | -4.2% | -1.3% |
| 7D | -5.5% | +17.3% | -22.8% | -7.1% |
| 30D | -3.1% | -3.3% | +0.2% | -2.9% |
| 3M | +1.2% | +18.7% | -17.5% | -1.4% |
| 6M | +113.7% | +77.6% | +36.1% | +98.0% |
| YTD | +38.9% | +125.6% | -86.8% | +24.8% |
| 1Y | +72.0% | +158.3% | -86.3% | +51.6% |
| 3Y | +217.1% | +226.1% | -9.0% | +151.3% |
| 5Y | +130.6% | +54.7% | +75.9% | +110.7% |
| All | +130.6% | +53.4% | +77.2% | +110.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling