-18.2%
PLUG vs VSAT
-11.9%
-6.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -5.2% | -4.0% | -7.5% |
| 7D | -8.5% | +20.0% | -28.5% | -14.0% |
| 30D | -20.8% | +6.5% | -27.3% | -23.2% |
| 3M | -46.1% | -18.3% | -27.7% | -43.2% |
| 6M | -65.3% | +0.4% | -65.7% | -67.0% |
| YTD | -37.3% | +106.7% | -144.0% | -54.1% |
| 1Y | -54.8% | +89.9% | -144.6% | -66.2% |
| 3Y | -65.0% | +276.3% | -341.3% | -83.6% |
| 5Y | -97.1% | +32.9% | -130.1% | -98.1% |
| All | -18.2% | -11.9% | -6.3% | -48.8% |
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