+425.7%
META vs VSAT
+2.6%
+423.1%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +16.3% | -11.2% | +3.3% |
| 7D | +5.7% | +0.4% | +5.4% | +5.4% |
| 30D | -10.8% | +3.3% | -14.0% | -11.5% |
| 3M | +8.4% | -7.5% | +15.9% | +8.4% |
| 6M | +5.4% | +6.2% | -0.8% | +2.1% |
| YTD | -2.6% | +115.8% | -118.4% | -15.0% |
| 1Y | +3.5% | +107.7% | -104.2% | -9.7% |
| 3Y | +102.0% | +292.0% | -190.0% | +46.0% |
| 5Y | +93.1% | +35.3% | +57.8% | +58.5% |
| 10Y | +425.7% | -5.2% | +430.9% | +315.0% |
| All | +425.7% | +2.6% | +423.1% | +315.0% |
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