-21.8%
PATH vs VSAT
+225.8%
-247.6%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +7.7% | -7.8% | -1.0% |
| 7D | -5.3% | -17.0% | +11.7% | -3.4% |
| 30D | -0.5% | -9.8% | +9.2% | +0.2% |
| 3M | -7.1% | -22.0% | +14.9% | -5.2% |
| 6M | +23.8% | -5.0% | +28.8% | +20.9% |
| YTD | -20.7% | +85.6% | -106.3% | -31.5% |
| 1Y | -8.1% | +80.2% | -88.3% | -20.4% |
| 3Y | -21.8% | +250.0% | -271.9% | -46.9% |
| All | -21.8% | +225.8% | -247.6% | -46.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling