-60.8%
PLUG vs VSAT
+290.6%
-351.4%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.3% | -1.1% | -0.8% |
| 7D | -6.8% | +12.5% | -19.3% | -9.9% |
| 30D | -16.0% | +11.0% | -27.1% | -19.0% |
| 3M | -38.7% | -11.1% | -27.6% | -37.6% |
| 6M | -61.4% | +2.8% | -64.2% | -62.9% |
| YTD | -31.0% | +118.0% | -149.0% | -45.8% |
| 1Y | -46.2% | +97.1% | -143.4% | -57.0% |
| All | -60.8% | +290.6% | -351.4% | -81.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling