+939.9%
PAAS vs VSAT
+1,485.7%
-545.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +5.0% | -7.4% | -3.0% |
| 7D | -2.9% | +11.8% | -14.7% | -4.2% |
| 30D | +6.8% | -7.0% | +13.8% | +7.7% |
| 3M | -2.9% | +3.3% | -6.2% | -4.2% |
| 6M | -16.4% | +57.4% | -73.9% | -22.0% |
| YTD | 0.0% | +118.6% | -118.5% | -10.5% |
| 1Y | +54.3% | +150.2% | -95.9% | +35.1% |
| 3Y | +230.7% | +160.7% | +70.0% | +165.9% |
| 5Y | +111.6% | +51.2% | +60.5% | +75.2% |
| 10Y | +211.7% | -0.7% | +212.4% | +158.7% |
| All | +939.9% | +1,485.7% | -545.8% | +520.6% |
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