+211.6%
FTI vs VSAT
+252.2%
-40.5%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.9% | +7.0% | +2.5% |
| 7D | +4.3% | +5.9% | -1.6% | +3.7% |
| 30D | -4.7% | +9.7% | -14.4% | -5.6% |
| 3M | -13.5% | -18.3% | +4.8% | -12.6% |
| 6M | -8.7% | -4.1% | -4.7% | -9.7% |
| YTD | +49.0% | +96.5% | -47.5% | +37.5% |
| 1Y | +54.0% | +89.3% | -35.2% | +42.2% |
| 3Y | +211.6% | +270.1% | -58.4% | +155.3% |
| All | +211.6% | +252.2% | -40.5% | +155.3% |
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