-71.1%
FLNC vs VSAT
+30.1%
-101.2%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -6.9% | -1.4% | -5.7% |
| 7D | -4.2% | +3.5% | -7.7% | -5.3% |
| 30D | -20.0% | -14.7% | -5.3% | -14.9% |
| 3M | -56.9% | +13.2% | -70.0% | -59.4% |
| 6M | -35.5% | +57.4% | -92.9% | -48.0% |
| YTD | -48.8% | +110.0% | -158.8% | -62.8% |
| 1Y | +49.3% | +134.4% | -85.1% | +5.4% |
| 3Y | -61.8% | +203.5% | -265.3% | -79.0% |
| All | -71.1% | +30.1% | -101.2% | -82.1% |
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