+1.9%
META vs VSAT
+78.7%
-76.8%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | 0.0% |
| 7D | +3.3% | -0.5% | +3.8% | +3.0% |
| 30D | -10.8% | +4.0% | -14.7% | -11.2% |
| 3M | +7.9% | -11.8% | +19.6% | +7.7% |
| 6M | +5.4% | +6.9% | -1.5% | +3.7% |
| YTD | -2.6% | +117.2% | -119.8% | -9.3% |
| 1Y | +1.9% | +102.4% | -100.6% | -4.7% |
| All | +1.9% | +78.7% | -76.8% | -4.7% |
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