-66.1%
FLUT vs VSAT
+138.1%
-204.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.5% | -3.2% | -0.8% |
| 7D | -3.6% | +3.4% | -7.0% | -3.7% |
| 30D | -0.3% | -12.2% | +11.9% | +0.1% |
| 3M | -12.6% | +20.6% | -33.2% | -14.1% |
| 6M | -8.0% | +60.2% | -68.2% | -14.9% |
| YTD | -54.1% | +115.3% | -169.4% | -59.9% |
| 1Y | -66.1% | +154.6% | -220.7% | -71.0% |
| All | -66.1% | +138.1% | -204.3% | -71.0% |
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