+196.2%
PAAS vs VSAT
-16.2%
+212.4%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.9% | +4.4% | +0.2% |
| 7D | -8.9% | +5.9% | -14.8% | -9.9% |
| 30D | -11.4% | +9.7% | -21.1% | -13.4% |
| 3M | -20.4% | -18.3% | -2.1% | -18.8% |
| 6M | -40.7% | -4.1% | -36.6% | -41.9% |
| YTD | -26.9% | +96.5% | -123.5% | -36.9% |
| 1Y | -3.1% | +89.3% | -92.3% | -16.0% |
| 3Y | +199.3% | +270.1% | -70.8% | +106.6% |
| 5Y | +48.3% | +26.4% | +21.9% | +19.8% |
| All | +196.2% | -16.2% | +212.4% | +111.7% |
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