+154.6%
VSAT vs FIVN
+15.3%
+139.3%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.4% | +2.9% | +2.5% |
| 7D | +3.4% | -11.3% | +14.7% | +3.9% |
| 30D | -12.2% | -7.3% | -4.9% | -12.0% |
| 3M | +20.6% | +41.7% | -21.1% | +17.5% |
| 6M | +60.2% | +78.3% | -18.1% | +47.4% |
| YTD | +115.3% | +50.9% | +64.4% | +105.2% |
| 1Y | +154.6% | +19.7% | +134.9% | +162.6% |
| All | +154.6% | +15.3% | +139.3% | +162.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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