-75.0%
FRSH vs VSAT
+40.7%
-115.7%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.1% |
| 7D | -6.6% | -1.3% | -5.3% | -6.5% |
| 30D | +2.1% | -14.8% | +16.9% | +3.9% |
| 3M | +29.0% | +2.2% | +26.8% | +26.5% |
| 6M | +48.6% | +60.2% | -11.6% | +33.7% |
| YTD | -2.9% | +115.6% | -118.6% | -17.8% |
| 1Y | -7.9% | +132.9% | -140.8% | -23.9% |
| 3Y | -46.5% | +216.1% | -262.6% | -62.4% |
| All | -75.0% | +40.7% | -115.7% | -84.5% |
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