+462.9%
META vs VSAT
-16.2%
+479.2%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -4.9% | +7.8% | +3.5% |
| 7D | +5.2% | +5.9% | -0.7% | +4.4% |
| 30D | -13.0% | +9.7% | -22.7% | -14.3% |
| 3M | +7.9% | -18.3% | +26.2% | +9.5% |
| 6M | +4.2% | -4.1% | +8.3% | +2.1% |
| YTD | -2.5% | +96.5% | -99.1% | -14.1% |
| 1Y | +5.6% | +89.3% | -83.7% | -6.9% |
| 3Y | +96.8% | +270.1% | -173.3% | +42.7% |
| 5Y | +90.0% | +26.4% | +63.7% | +56.8% |
| All | +462.9% | -16.2% | +479.2% | +354.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling