-96.7%
FCEL vs VSAT
+36.9%
-133.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +0.3% | +6.2% | +6.4% |
| 7D | +3.9% | +12.5% | -8.6% | -0.5% |
| 30D | -33.1% | +11.0% | -44.1% | -35.5% |
| 3M | -43.0% | -11.1% | -31.8% | -39.8% |
| 6M | -31.3% | +2.8% | -34.1% | -30.5% |
| YTD | +49.8% | +118.0% | -68.2% | +17.7% |
| 1Y | +48.2% | +97.1% | -48.9% | +19.5% |
| 3Y | -64.6% | +296.8% | -361.4% | -81.2% |
| 5Y | -96.7% | +38.7% | -135.4% | -97.1% |
| All | -96.7% | +36.9% | -133.6% | -97.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling