-46.6%
FRSH vs VSAT
+207.3%
-253.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.5% | -3.0% | -0.7% |
| 7D | -11.2% | +3.4% | -14.6% | -11.4% |
| 30D | -0.8% | -12.2% | +11.4% | 0.0% |
| 3M | +26.4% | +20.6% | +5.8% | +22.8% |
| 6M | +48.4% | +60.2% | -11.8% | +38.2% |
| YTD | -3.1% | +115.3% | -118.4% | -13.3% |
| 1Y | -8.7% | +154.6% | -163.3% | -20.5% |
| All | -46.6% | +207.3% | -253.9% | -57.2% |
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