+15.1%
PLUG vs VSAT
-9.2%
+24.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +7.7% | -0.3% | +4.9% |
| 7D | +5.8% | -17.0% | +22.8% | +12.2% |
| 30D | -18.5% | -9.8% | -8.8% | -16.5% |
| 3M | -30.0% | -22.0% | -7.9% | -25.0% |
| 6M | -56.2% | -5.0% | -51.2% | -57.4% |
| YTD | -26.4% | +85.6% | -112.0% | -43.9% |
| 1Y | -42.2% | +80.2% | -122.4% | -56.0% |
| 3Y | -76.8% | +250.0% | -326.9% | -88.9% |
| 5Y | -96.2% | -4.6% | -91.7% | -97.2% |
| All | +15.1% | -9.2% | +24.3% | -23.0% |
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