-50.2%
FSLY vs VSAT
+45.0%
-95.2%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -6.9% | +12.6% | +7.2% |
| 7D | +11.2% | +3.5% | +7.7% | +10.1% |
| 30D | -18.2% | -14.7% | -3.5% | -15.5% |
| 3M | +21.9% | +13.2% | +8.7% | +16.5% |
| 6M | +4.0% | +57.4% | -53.3% | -8.5% |
| YTD | +123.1% | +110.0% | +13.1% | +83.8% |
| 1Y | +196.9% | +134.4% | +62.5% | +136.5% |
| 3Y | -1.3% | +203.5% | -204.8% | -36.3% |
| 5Y | -50.2% | +47.1% | -97.4% | -68.2% |
| All | -50.2% | +45.0% | -95.2% | -68.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling