+733.9%
PAAS vs VSAT
+1,246.3%
-512.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +7.7% | -6.2% | +0.6% |
| 7D | +8.4% | -17.0% | +25.4% | +10.5% |
| 30D | -7.2% | -9.8% | +2.6% | -6.5% |
| 3M | -14.0% | -22.0% | +8.0% | -12.0% |
| 6M | -26.8% | -5.0% | -21.8% | -27.6% |
| YTD | -19.8% | +85.6% | -105.4% | -27.3% |
| 1Y | +22.8% | +80.2% | -57.4% | +11.5% |
| 3Y | +183.6% | +250.0% | -66.4% | +119.9% |
| 5Y | +73.8% | -4.6% | +78.4% | +50.8% |
| 10Y | +185.6% | -7.2% | +192.8% | +137.9% |
| All | +733.9% | +1,246.3% | -512.4% | +404.2% |
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