+55.6%
VFC vs VSAT
+85.9%
-30.3%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -11.2% | +15.7% | +5.5% |
| 7D | +21.5% | -14.7% | +36.1% | +23.2% |
| 30D | +46.7% | -4.3% | +51.0% | +46.5% |
| 3M | +38.4% | -22.5% | +60.9% | +41.5% |
| 6M | +15.2% | +4.7% | +10.6% | +11.7% |
| YTD | +17.8% | +93.8% | -76.0% | +2.9% |
| 1Y | +55.6% | +79.8% | -24.3% | +37.9% |
| All | +55.6% | +85.9% | -30.3% | +37.9% |
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