-80.5%
FCUV vs VSAT
+155.3%
-235.8%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | +5.0% | -18.7% | -12.8% |
| 7D | +62.8% | +11.8% | +51.0% | +65.5% |
| 30D | +66.5% | -7.0% | +73.6% | +63.7% |
| 3M | +459.9% | +3.3% | +456.7% | +468.5% |
| 6M | -12.4% | +57.4% | -69.8% | -15.1% |
| YTD | -47.5% | +118.6% | -166.1% | -53.4% |
| 1Y | -80.5% | +150.2% | -230.7% | -82.4% |
| All | -80.5% | +155.3% | -235.8% | -82.4% |
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