-45.1%
INFQ vs VSAT
+39.6%
-84.7%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -11.2% | +12.7% | +6.6% |
| 7D | -11.1% | -14.7% | +3.5% | -4.6% |
| 30D | -32.4% | -4.3% | -28.1% | -31.6% |
| 3M | -25.3% | -22.5% | -2.8% | -17.2% |
| 6M | -30.3% | +4.7% | -34.9% | -37.6% |
| All | -45.1% | +39.6% | -84.7% | -63.1% |
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 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