-95.6%
FCUV vs VSAT
+15.5%
-111.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -65.2% | +3.2% | -68.5% | -65.3% |
| 7D | -47.9% | +17.3% | -65.2% | -48.2% |
| 30D | +13.7% | -3.3% | +16.9% | +13.5% |
| 3M | +97.0% | +18.7% | +78.3% | +94.3% |
| 6M | -66.1% | +77.6% | -143.7% | -67.9% |
| YTD | -81.8% | +125.6% | -207.4% | -83.1% |
| 1Y | -93.3% | +158.3% | -251.6% | -93.8% |
| 3Y | -99.2% | +226.1% | -325.3% | -99.3% |
| 5Y | -99.9% | +54.7% | -154.5% | -99.9% |
| 10Y | -98.5% | +3.5% | -102.1% | -98.8% |
| All | -95.6% | +15.5% | -111.1% | -95.5% |
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