-30.7%
FSLY vs VSAT
-24.7%
-6.0%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.9% | +1.6% | -2.2% |
| 7D | +4.9% | +5.9% | -1.0% | +3.2% |
| 30D | -33.5% | +9.7% | -43.2% | -34.6% |
| 3M | -44.6% | -18.3% | -26.3% | -42.2% |
| 6M | -9.2% | -4.1% | -5.2% | -10.4% |
| YTD | +63.3% | +96.5% | -33.3% | +38.2% |
| 1Y | +45.3% | +89.3% | -44.0% | +23.5% |
| 3Y | +3.7% | +270.1% | -266.3% | -33.7% |
| 5Y | -67.2% | +26.4% | -93.5% | -75.6% |
| All | -30.7% | -24.7% | -6.0% | -37.0% |
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