+33.4%
USFD vs VSAT
+155.3%
-121.9%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.0% | -5.4% | -0.7% |
| 7D | -3.0% | +11.8% | -14.8% | -3.7% |
| 30D | +3.5% | -7.0% | +10.6% | +4.0% |
| 3M | +26.6% | +3.3% | +23.3% | +25.1% |
| 6M | +11.7% | +57.4% | -45.7% | +4.9% |
| YTD | +38.1% | +118.6% | -80.4% | +24.9% |
| 1Y | +33.4% | +150.2% | -116.8% | +17.7% |
| All | +33.4% | +155.3% | -121.9% | +17.7% |
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