-44.5%
FLUT vs VSAT
+295.9%
-340.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.7% | 0.0% | +0.6% |
| 7D | -1.5% | -0.5% | -1.0% | -1.6% |
| 30D | +3.4% | +4.0% | -0.5% | +2.8% |
| 3M | -12.5% | -11.8% | -0.7% | -12.1% |
| 6M | -18.5% | +6.9% | -25.4% | -20.4% |
| YTD | -61.6% | +117.2% | -178.9% | -65.5% |
| 1Y | -64.1% | +102.4% | -166.5% | -67.5% |
| 3Y | -44.5% | +295.5% | -339.9% | -56.1% |
| All | -44.5% | +295.9% | -340.3% | -56.1% |
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 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