+631.5%
FSLR vs VSAT
+164.8%
+466.7%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.7% | -6.2% | -5.7% |
| 7D | -2.6% | -0.5% | -2.1% | -3.8% |
| 30D | +1.8% | +4.0% | -2.2% | -1.3% |
| 3M | -24.4% | -11.8% | -12.6% | -23.6% |
| 6M | -17.7% | +6.9% | -24.6% | -23.6% |
| YTD | -30.7% | +117.2% | -148.0% | -49.3% |
| 1Y | -33.6% | +102.4% | -136.1% | -50.7% |
| 3Y | +35.1% | +295.5% | -260.3% | -37.4% |
| 5Y | +63.1% | +37.0% | +26.0% | -1.0% |
| 10Y | +466.4% | -6.0% | +472.5% | +254.7% |
| All | +631.5% | +164.8% | +466.7% | +99.1% |
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