+55.9%
PLUG vs VSAT
+3.3%
+52.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +3.2% | +0.9% | +3.1% |
| 7D | +8.1% | +17.3% | -9.2% | +2.5% |
| 30D | +3.7% | -3.3% | +6.9% | +4.6% |
| 3M | -29.2% | +18.7% | -47.9% | -34.7% |
| 6M | +6.1% | +77.6% | -71.4% | -16.5% |
| YTD | +14.7% | +125.6% | -110.9% | -17.1% |
| 1Y | +56.9% | +158.3% | -101.4% | +6.8% |
| 3Y | -71.6% | +226.1% | -297.7% | -85.7% |
| 5Y | -91.0% | +54.7% | -145.7% | -94.5% |
| 10Y | +55.9% | +3.5% | +52.3% | +3.3% |
| All | +55.9% | +3.3% | +52.5% | +3.3% |
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