+20.0%
PLUG vs VSAT
+2.6%
+17.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +16.3% | -12.8% | -1.9% |
| 7D | +14.5% | +0.4% | +14.2% | +13.6% |
| 30D | -10.7% | +3.3% | -14.0% | -12.6% |
| 3M | -31.2% | -7.5% | -23.7% | -30.6% |
| 6M | -51.9% | +6.2% | -58.2% | -55.1% |
| YTD | -23.9% | +115.8% | -139.7% | -45.1% |
| 1Y | -43.4% | +107.7% | -151.1% | -59.1% |
| 3Y | -74.7% | +292.0% | -366.7% | -88.3% |
| 5Y | -96.3% | +35.3% | -131.6% | -97.6% |
| 10Y | +20.0% | -5.2% | +25.2% | -22.5% |
| All | +20.0% | +2.6% | +17.4% | -22.5% |
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 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