+37.5%
FCEL vs VSAT
+83.0%
-45.5%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.9% | -0.6% | -2.1% |
| 7D | -2.8% | +5.9% | -8.7% | -7.0% |
| 30D | -31.6% | +9.7% | -41.3% | -36.0% |
| 3M | -52.4% | -18.3% | -34.1% | -45.4% |
| 6M | -51.4% | -4.1% | -47.4% | -48.6% |
| YTD | +32.4% | +96.5% | -64.1% | -3.6% |
| 1Y | +37.5% | +89.3% | -51.8% | +1.5% |
| All | +37.5% | +83.0% | -45.5% | +1.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling