-33.2%
FSLR vs VSAT
+83.0%
-116.2%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.9% | +4.4% | +0.3% |
| 7D | -14.8% | +5.9% | -20.7% | -16.0% |
| 30D | -4.3% | +9.7% | -14.0% | -7.4% |
| 3M | -23.4% | -18.3% | -5.1% | -21.4% |
| 6M | -26.9% | -4.1% | -22.9% | -28.9% |
| YTD | -34.4% | +96.5% | -130.9% | -47.5% |
| 1Y | -33.2% | +89.3% | -122.5% | -46.3% |
| All | -33.2% | +83.0% | -116.2% | -46.3% |
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 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