-13.8%
FXI vs VSAT
+155.6%
-169.4%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.4% |
| 7D | -3.9% | -1.3% | -2.5% | -3.8% |
| 30D | -2.1% | -14.8% | +12.7% | -1.1% |
| 3M | -0.5% | +2.2% | -2.7% | -1.4% |
| 6M | -4.5% | +60.2% | -64.7% | -10.8% |
| YTD | -9.2% | +115.6% | -124.9% | -18.6% |
| 1Y | -13.8% | +132.9% | -146.7% | -23.7% |
| All | -13.8% | +155.6% | -169.4% | -23.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling