-21.8%
PATH vs VSAT
+202.5%
-224.3%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -11.1% | +7.4% | -2.4% |
| 7D | -5.6% | -23.9% | +18.3% | -2.6% |
| 30D | -0.7% | -20.2% | +19.5% | +1.6% |
| 3M | -5.9% | -26.7% | +20.9% | -3.1% |
| 6M | +21.6% | -9.4% | +31.0% | +19.3% |
| YTD | -20.6% | +72.3% | -92.9% | -30.8% |
| 1Y | -10.6% | +56.6% | -67.2% | -21.1% |
| All | -21.8% | +202.5% | -224.3% | -46.4% |
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