+47.1%
VSAT vs FLR
+245.1%
-197.9%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -3.2% | -3.8% | -5.4% |
| 7D | +3.5% | -3.1% | +6.6% | +5.1% |
| 30D | -14.7% | +4.9% | -19.6% | -16.8% |
| 3M | +13.2% | +10.8% | +2.4% | +6.0% |
| 6M | +57.4% | +19.7% | +37.7% | +39.5% |
| YTD | +110.0% | +38.4% | +71.6% | +72.9% |
| 1Y | +134.4% | +34.7% | +99.7% | +96.0% |
| 3Y | +203.5% | +56.7% | +146.9% | +122.0% |
| 5Y | +47.1% | +241.6% | -194.5% | -14.8% |
| All | +47.1% | +245.1% | -197.9% | -14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 5y: compounded portfolio wealth divided by compounded FLR 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…
5y analysis · Full analysis span regression · 6 months rolling