-61.0%
FLNC vs VSAT
+207.8%
-268.8%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.2% | +2.3% | +2.4% |
| 7D | -4.1% | -1.3% | -2.7% | -3.5% |
| 30D | -24.8% | -14.8% | -10.0% | -20.3% |
| 3M | -59.1% | +2.2% | -61.3% | -59.9% |
| 6M | -42.0% | +60.2% | -102.1% | -52.9% |
| YTD | -49.8% | +115.6% | -165.4% | -63.1% |
| 1Y | +43.1% | +132.9% | -89.8% | +3.9% |
| 3Y | -61.0% | +216.1% | -277.0% | -76.8% |
| All | -61.0% | +207.8% | -268.8% | -76.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling