-74.9%
FRSH vs VSAT
+37.0%
-112.0%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -6.9% | +5.5% | -0.5% |
| 7D | -9.6% | +3.5% | -13.0% | -10.0% |
| 30D | -0.4% | -14.7% | +14.3% | +1.3% |
| 3M | +27.2% | +13.2% | +14.0% | +22.6% |
| 6M | +42.2% | +57.4% | -15.2% | +28.2% |
| YTD | -2.6% | +110.0% | -112.6% | -17.2% |
| 1Y | -10.2% | +134.4% | -144.6% | -26.0% |
| 3Y | -45.5% | +203.5% | -249.0% | -61.4% |
| All | -74.9% | +37.0% | -112.0% | -84.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling