+379.6%
META vs VSAT
-0.8%
+380.4%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +5.0% | -4.0% | +0.4% |
| 7D | +6.7% | +11.8% | -5.1% | +5.3% |
| 30D | +4.8% | -7.0% | +11.8% | +5.5% |
| 3M | -1.6% | +3.3% | -4.9% | -3.4% |
| 6M | -7.5% | +57.4% | -64.9% | -14.7% |
| YTD | -6.4% | +118.6% | -125.0% | -17.9% |
| 1Y | -17.3% | +150.2% | -167.6% | -29.4% |
| 3Y | +109.9% | +160.7% | -50.8% | +63.5% |
| 5Y | +65.4% | +51.2% | +14.2% | +32.9% |
| All | +379.6% | -0.8% | +380.4% | +289.8% |
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