+39.8%
FTV vs VSAT
+252.2%
-212.4%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.9% | +5.0% | +0.4% |
| 7D | +3.9% | +5.9% | -2.0% | +3.5% |
| 30D | +18.7% | +9.7% | +9.0% | +17.8% |
| 3M | +10.0% | -18.3% | +28.3% | +10.8% |
| 6M | +14.6% | -4.1% | +18.6% | +13.6% |
| YTD | +23.4% | +96.5% | -73.1% | +16.0% |
| 1Y | +31.3% | +89.3% | -58.0% | +23.5% |
| 3Y | +39.8% | +270.1% | -230.3% | +18.7% |
| All | +39.8% | +252.2% | -212.4% | +18.7% |
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