+182.1%
FSLY vs VSAT
+155.3%
+26.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +5.0% | -7.5% | -3.8% |
| 7D | -10.6% | +11.8% | -22.4% | -13.3% |
| 30D | -20.9% | -7.0% | -13.9% | -19.4% |
| 3M | +3.4% | +3.3% | +0.1% | +0.6% |
| 6M | +2.7% | +57.4% | -54.7% | -14.4% |
| YTD | +102.3% | +118.6% | -16.3% | +55.4% |
| 1Y | +182.1% | +150.2% | +31.8% | +93.4% |
| All | +182.1% | +155.3% | +26.7% | +93.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling