+40.5%
FXI vs VSAT
+219.7%
-179.2%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +3.2% | -5.7% | -2.7% |
| 7D | -1.0% | +17.3% | -18.3% | -2.0% |
| 30D | -3.2% | -3.3% | 0.0% | -3.1% |
| 3M | +1.7% | +18.7% | -17.1% | -0.2% |
| 6M | -1.6% | +77.6% | -79.1% | -6.5% |
| YTD | -7.9% | +125.6% | -133.5% | -14.2% |
| 1Y | -9.6% | +158.3% | -167.9% | -16.9% |
| 3Y | +40.5% | +226.1% | -185.7% | +24.1% |
| All | +40.5% | +219.7% | -179.2% | +24.1% |
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