-98.6%
FCUV vs VSAT
+3.3%
-101.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.2% | +3.1% | +3.3% |
| 7D | -66.5% | -1.3% | -65.1% | -66.5% |
| 30D | +5.0% | -14.8% | +19.8% | +5.3% |
| 3M | +63.8% | +2.2% | +61.6% | +62.3% |
| 6M | -67.8% | +60.2% | -128.0% | -69.8% |
| YTD | -82.4% | +115.6% | -198.0% | -83.9% |
| 1Y | -94.7% | +132.9% | -227.6% | -95.3% |
| 3Y | -99.3% | +216.1% | -315.3% | -99.4% |
| 5Y | -99.9% | +52.9% | -152.8% | -99.9% |
| All | -98.6% | +3.3% | -101.9% | -98.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling