+447.0%
FSLR vs VSAT
-3.0%
+450.0%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -6.9% | +2.2% | -3.4% |
| 7D | +0.2% | +3.5% | -3.2% | -0.4% |
| 30D | -15.1% | -14.7% | -0.4% | -12.7% |
| 3M | -22.5% | +13.2% | -35.7% | -25.5% |
| 6M | +4.0% | +57.4% | -53.4% | -7.1% |
| YTD | -22.3% | +110.0% | -132.2% | -34.9% |
| 1Y | 0.0% | +134.4% | -134.4% | -18.7% |
| 3Y | +10.9% | +203.5% | -192.7% | -25.5% |
| 5Y | +105.4% | +47.1% | +58.2% | +52.2% |
| 10Y | +447.0% | +0.4% | +446.6% | +324.6% |
| All | +447.0% | -3.0% | +450.0% | +324.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling