-31.3%
FCEL vs VSAT
+5.5%
-36.8%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +0.3% | +6.2% | +6.2% |
| 7D | +3.9% | +12.5% | -8.6% | -6.1% |
| 30D | -33.1% | +11.0% | -44.1% | -39.4% |
| 3M | -43.0% | -11.1% | -31.8% | -37.1% |
| 6M | -31.3% | +2.8% | -34.1% | -34.3% |
| All | -31.3% | +5.5% | -36.8% | -34.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling