+186.4%
PAAS vs VSAT
+2.6%
+183.8%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +16.3% | -13.4% | +0.3% |
| 7D | +8.8% | +0.4% | +8.5% | +8.2% |
| 30D | -8.5% | +3.3% | -11.7% | -9.6% |
| 3M | -17.0% | -7.5% | -9.5% | -16.8% |
| 6M | -27.9% | +6.2% | -34.1% | -30.5% |
| YTD | -17.5% | +115.8% | -133.3% | -29.7% |
| 1Y | +22.8% | +107.7% | -84.8% | +5.0% |
| 3Y | +224.2% | +292.0% | -67.8% | +122.8% |
| 5Y | +73.6% | +35.3% | +38.3% | +39.1% |
| 10Y | +186.4% | -5.2% | +191.6% | +90.3% |
| All | +186.4% | +2.6% | +183.8% | +90.3% |
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