+1,511.3%
META vs VSAT
+55.6%
+1,455.7%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +7.7% | -6.9% | -0.1% |
| 7D | -0.8% | -17.0% | +16.2% | +1.2% |
| 30D | -15.4% | -9.8% | -5.6% | -14.8% |
| 3M | +3.5% | -22.0% | +25.5% | +5.7% |
| 6M | -0.3% | -5.0% | +4.7% | -2.2% |
| YTD | -7.3% | +85.6% | -92.9% | -17.9% |
| 1Y | -1.1% | +80.2% | -81.3% | -12.5% |
| 3Y | +95.1% | +250.0% | -155.0% | +41.8% |
| 5Y | +80.6% | -4.6% | +85.1% | +54.4% |
| 10Y | +410.1% | -7.2% | +417.4% | +306.7% |
| All | +1,511.3% | +55.6% | +1,455.7% | +1,198.6% |
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