-99.8%
FCEL vs VSAT
+1,485.7%
-1,585.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +5.0% | -3.1% | +0.1% |
| 7D | -15.8% | +11.8% | -27.6% | -19.5% |
| 30D | -29.3% | -7.0% | -22.2% | -27.6% |
| 3M | -30.1% | +3.3% | -33.4% | -29.3% |
| 6M | +74.4% | +57.4% | +17.0% | +49.1% |
| YTD | +104.5% | +118.6% | -14.1% | +55.8% |
| 1Y | +281.4% | +150.2% | +131.1% | +175.4% |
| 3Y | -66.1% | +160.7% | -226.8% | -81.0% |
| 5Y | -91.9% | +51.2% | -143.0% | -94.8% |
| 10Y | -99.2% | -0.7% | -98.6% | -99.4% |
| All | -99.8% | +1,485.7% | -1,585.5% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling