-99.1%
FCEL vs VSAT
-16.2%
-82.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.9% | -0.6% | -3.4% |
| 7D | -2.8% | +5.9% | -8.7% | -5.3% |
| 30D | -31.6% | +9.7% | -41.3% | -34.0% |
| 3M | -52.4% | -18.3% | -34.1% | -47.6% |
| 6M | -51.4% | -4.1% | -47.4% | -49.2% |
| YTD | +32.4% | +96.5% | -64.1% | +3.4% |
| 1Y | +37.5% | +89.3% | -51.8% | +8.1% |
| 3Y | -69.3% | +270.1% | -339.3% | -86.0% |
| 5Y | -97.1% | +26.4% | -123.5% | -97.9% |
| All | -99.1% | -16.2% | -82.9% | -99.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling