+212.2%
PAAS vs VSAT
-5.6%
+217.8%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.3% | -1.7% | -1.4% |
| 7D | -5.2% | +12.5% | -17.7% | -7.2% |
| 30D | -13.9% | +11.0% | -25.0% | -16.0% |
| 3M | -23.8% | -11.1% | -12.7% | -23.1% |
| 6M | -36.4% | +2.8% | -39.2% | -38.4% |
| YTD | -23.4% | +118.0% | -141.3% | -34.8% |
| 1Y | +5.6% | +97.1% | -91.5% | -9.1% |
| 3Y | +209.7% | +296.8% | -87.1% | +111.9% |
| 5Y | +55.6% | +38.7% | +16.9% | +24.0% |
| 10Y | +212.2% | -7.4% | +219.7% | +119.7% |
| All | +212.2% | -5.6% | +217.8% | +119.7% |
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