-14.2%
FSLY vs VSAT
-16.2%
+2.1%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +5.0% | -7.5% | -3.5% |
| 7D | -10.6% | +11.8% | -22.4% | -12.7% |
| 30D | -20.9% | -7.0% | -13.9% | -19.7% |
| 3M | +3.4% | +3.3% | +0.1% | +1.2% |
| 6M | +2.7% | +57.4% | -54.7% | -8.8% |
| YTD | +102.3% | +118.6% | -16.3% | +67.4% |
| 1Y | +182.1% | +150.2% | +31.8% | +125.2% |
| 3Y | -14.6% | +160.7% | -175.3% | -41.3% |
| 5Y | -55.9% | +51.2% | -107.1% | -68.6% |
| All | -14.2% | -16.2% | +2.1% | -23.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling