+80.2%
VSAT vs FGI
+46.9%
+33.3%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -0.8% | +8.5% | +7.7% |
| 7D | -17.0% | -7.0% | -10.0% | -16.9% |
| 30D | -9.8% | -4.2% | -5.5% | -9.7% |
| 3M | -22.0% | +55.6% | -77.6% | -22.1% |
| 6M | -5.0% | -3.2% | -1.8% | -4.5% |
| YTD | +85.6% | +29.1% | +56.5% | +89.2% |
| 1Y | +80.2% | +51.0% | +29.2% | +78.4% |
| All | +80.2% | +46.9% | +33.3% | +78.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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