-6.6%
FSLY vs VSAT
+219.7%
-226.3%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +3.2% | +1.1% | +3.7% |
| 7D | +3.5% | +17.3% | -13.8% | +0.2% |
| 30D | -6.4% | -3.3% | -3.1% | -5.7% |
| 3M | +10.9% | +18.7% | -7.9% | +5.7% |
| 6M | +6.7% | +77.6% | -70.8% | -6.8% |
| YTD | +111.1% | +125.6% | -14.5% | +76.0% |
| 1Y | +185.8% | +158.3% | +27.5% | +130.6% |
| 3Y | -6.6% | +226.1% | -232.7% | -32.7% |
| All | -6.6% | +219.7% | -226.3% | -32.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling