+164.3%
FSLY vs VSAT
+85.9%
+78.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -11.2% | +11.1% | +2.8% |
| 7D | -22.2% | -14.7% | -7.5% | -18.9% |
| 30D | -19.1% | -4.3% | -14.8% | -18.3% |
| 3M | -15.7% | -22.5% | +6.8% | -11.3% |
| 6M | -23.5% | +4.7% | -28.1% | -27.1% |
| YTD | +106.6% | +93.8% | +12.8% | +77.1% |
| 1Y | +164.3% | +79.8% | +84.4% | +126.8% |
| All | +164.3% | +85.9% | +78.4% | +126.8% |
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