-98.6%
PLUG vs VSAT
+453.4%
-552.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +5.0% | -2.2% | +1.1% |
| 7D | -0.9% | +11.8% | -12.7% | -4.7% |
| 30D | +3.3% | -7.0% | +10.4% | +5.7% |
| 3M | -39.7% | +3.3% | -43.0% | -41.9% |
| 6M | -12.5% | +57.4% | -69.9% | -28.8% |
| YTD | +10.2% | +118.6% | -108.4% | -20.5% |
| 1Y | +50.7% | +150.2% | -99.5% | +2.0% |
| 3Y | -74.5% | +160.7% | -235.2% | -86.6% |
| 5Y | -91.8% | +51.2% | -143.0% | -95.1% |
| 10Y | +43.7% | -0.7% | +44.4% | -8.1% |
| All | -98.6% | +453.4% | -552.1% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling