+53.3%
FLNC vs VSAT
+155.3%
-102.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +5.0% | -3.5% | -1.1% |
| 7D | -4.9% | +11.8% | -16.7% | -10.2% |
| 30D | -27.3% | -7.0% | -20.2% | -24.9% |
| 3M | -61.9% | +3.3% | -65.2% | -63.0% |
| 6M | -34.5% | +57.4% | -91.9% | -54.3% |
| YTD | -47.7% | +118.6% | -166.2% | -71.4% |
| 1Y | +53.3% | +150.2% | -96.9% | -10.8% |
| All | +53.3% | +155.3% | -102.0% | -10.8% |
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 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