-5.3%
FSLY vs VSAT
-17.5%
+12.2%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.5% | -2.5% | -0.5% |
| 7D | +7.5% | +3.4% | +4.1% | +6.6% |
| 30D | -21.1% | -12.2% | -8.9% | -19.1% |
| 3M | +21.8% | +20.6% | +1.2% | +15.2% |
| 6M | -0.1% | +60.2% | -60.3% | -11.7% |
| YTD | +123.1% | +115.3% | +7.8% | +85.0% |
| 1Y | +208.6% | +154.6% | +54.0% | +145.3% |
| 3Y | -1.3% | +211.2% | -212.4% | -34.8% |
| 5Y | -48.4% | +52.7% | -101.0% | -63.3% |
| All | -5.3% | -17.5% | +12.2% | -15.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling