-98.0%
FCUV vs VSAT
+85.9%
-183.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -11.2% | +3.7% | -9.8% |
| 7D | -8.6% | -14.7% | +6.1% | -11.6% |
| 30D | -25.9% | -4.3% | -21.6% | -26.5% |
| 3M | -69.8% | -22.5% | -47.3% | -71.4% |
| 6M | -31.6% | +4.7% | -36.3% | -29.8% |
| YTD | -90.1% | +93.8% | -183.9% | -90.2% |
| 1Y | -98.0% | +79.8% | -177.8% | -97.9% |
| All | -98.0% | +85.9% | -183.9% | -97.9% |
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 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