+2,054.3%
FLUT vs VSAT
+1,084.3%
+970.0%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +5.0% | -7.2% | -2.5% |
| 7D | -1.6% | +11.8% | -13.4% | -2.4% |
| 30D | +7.7% | -7.0% | +14.8% | +8.2% |
| 3M | -0.7% | +3.3% | -4.0% | -1.8% |
| 6M | -11.2% | +57.4% | -68.6% | -15.5% |
| YTD | -53.4% | +118.6% | -172.0% | -57.1% |
| 1Y | -65.8% | +150.2% | -216.0% | -68.9% |
| 3Y | -44.9% | +160.7% | -205.6% | -52.7% |
| 5Y | -49.7% | +51.2% | -100.9% | -56.2% |
| 10Y | -9.7% | -0.7% | -9.1% | -21.6% |
| All | +2,054.3% | +1,084.3% | +970.0% | +1,651.3% |
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