+277.6%
FTI vs VSAT
+199.8%
+77.9%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -6.9% | +6.5% | +0.1% |
| 7D | -2.3% | +3.5% | -5.8% | -2.6% |
| 30D | +5.0% | -14.7% | +19.7% | +6.2% |
| 3M | +13.8% | +13.2% | +0.7% | +11.8% |
| 6M | +22.9% | +57.4% | -34.5% | +16.5% |
| YTD | +75.0% | +110.0% | -35.0% | +61.3% |
| 1Y | +96.9% | +134.4% | -37.5% | +78.9% |
| All | +277.6% | +199.8% | +77.9% | +208.1% |
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