-49.2%
FLUT vs VSAT
+53.4%
-102.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.2% | -2.6% | +0.3% |
| 7D | +3.8% | +17.3% | -13.5% | +2.2% |
| 30D | +6.3% | -3.3% | +9.6% | +6.5% |
| 3M | -4.0% | +18.7% | -22.8% | -6.9% |
| 6M | -10.3% | +77.6% | -87.8% | -17.9% |
| YTD | -53.2% | +125.6% | -178.8% | -58.7% |
| 1Y | -65.0% | +158.3% | -223.3% | -69.9% |
| 3Y | -43.9% | +226.1% | -270.0% | -56.3% |
| 5Y | -49.2% | +54.7% | -103.9% | -58.9% |
| All | -49.2% | +53.4% | -102.7% | -58.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling