+1,497.9%
META vs VSAT
+44.5%
+1,453.4%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -11.1% | +7.1% | -2.7% |
| 7D | -3.1% | -23.9% | +20.7% | -0.1% |
| 30D | -18.1% | -20.2% | +2.1% | -16.3% |
| 3M | +2.9% | -26.7% | +29.6% | +5.8% |
| 6M | +0.2% | -9.4% | +9.6% | -1.2% |
| YTD | -8.1% | +72.3% | -80.4% | -17.9% |
| 1Y | -4.5% | +56.6% | -61.1% | -14.0% |
| 3Y | +94.2% | +199.9% | -105.7% | +44.4% |
| 5Y | +79.1% | -11.4% | +90.4% | +54.5% |
| 10Y | +405.9% | -13.9% | +419.8% | +307.0% |
| All | +1,497.9% | +44.5% | +1,453.4% | +1,199.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling