+726.4%
FSLR vs VSAT
+166.4%
+560.0%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +5.0% | -6.5% | -2.9% |
| 7D | 0.0% | +11.8% | -11.8% | -3.2% |
| 30D | -13.7% | -7.0% | -6.6% | -12.2% |
| 3M | -35.1% | +3.3% | -38.4% | -37.3% |
| 6M | +3.6% | +57.4% | -53.8% | -13.2% |
| YTD | -21.7% | +118.6% | -140.3% | -41.5% |
| 1Y | +1.3% | +150.2% | -149.0% | -28.6% |
| 3Y | +9.7% | +160.7% | -151.0% | -39.7% |
| 5Y | +117.4% | +51.2% | +66.2% | +26.7% |
| 10Y | +435.5% | -0.7% | +436.1% | +230.5% |
| All | +726.4% | +166.4% | +560.0% | +129.6% |
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 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