-58.9%
FCEL vs VSAT
+219.7%
-278.6%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | +3.2% | +15.6% | +17.7% |
| 7D | +4.0% | +17.3% | -13.3% | -1.7% |
| 30D | -13.1% | -3.3% | -9.8% | -12.1% |
| 3M | +14.6% | +18.7% | -4.2% | +10.9% |
| 6M | +133.7% | +77.6% | +56.1% | +101.3% |
| YTD | +143.0% | +125.6% | +17.3% | +97.6% |
| 1Y | +320.9% | +158.3% | +162.5% | +232.6% |
| 3Y | -58.9% | +226.1% | -285.0% | -73.9% |
| All | -58.9% | +219.7% | -278.6% | -73.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling