-16.9%
INFQ vs VSAT
+55.1%
-72.0%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.5% | -4.8% | -3.4% |
| 7D | +2.4% | +3.4% | -1.1% | +0.7% |
| 30D | +9.6% | -12.2% | +21.9% | +16.2% |
| 3M | -4.6% | +20.6% | -25.2% | -14.7% |
| 6M | +6.7% | +60.2% | -53.5% | -30.6% |
| All | -16.9% | +55.1% | -72.0% | -46.1% |
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