+123.3%
VSAT vs FIGR
-28.7%
+151.9%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +6.1% | -11.3% | -6.7% |
| 7D | +20.0% | +22.8% | -2.8% | +14.1% |
| 30D | +6.5% | -5.8% | +12.3% | +7.5% |
| 3M | -18.3% | -16.3% | -2.0% | -16.2% |
| 6M | +0.4% | -35.0% | +35.4% | +7.4% |
| YTD | +106.7% | -37.1% | +143.9% | +115.2% |
| 1Y | +89.9% | -31.2% | +121.1% | +91.9% |
| All | +123.3% | -28.7% | +151.9% | +126.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 3y: compounded portfolio wealth divided by compounded FIGR 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…
3y analysis · Full analysis span regression · 6 months rolling