+123.5%
FSLR vs VSAT
+53.4%
+70.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.2% | +1.1% | +3.8% |
| 7D | +6.8% | +17.3% | -10.5% | +4.3% |
| 30D | -14.7% | -3.3% | -11.4% | -14.5% |
| 3M | -22.6% | +18.7% | -41.3% | -25.3% |
| 6M | +12.7% | +77.6% | -64.8% | +2.2% |
| YTD | -18.4% | +125.6% | -144.0% | -28.8% |
| 1Y | +4.9% | +158.3% | -153.4% | -10.5% |
| 3Y | +16.4% | +226.1% | -209.7% | -12.2% |
| 5Y | +123.5% | +54.7% | +68.8% | +86.5% |
| All | +123.5% | +53.4% | +70.0% | +86.5% |
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