+24.7%
PATH vs VSAT
+4.9%
+19.9%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -11.2% | +14.1% | +2.7% |
| 7D | -4.8% | -14.7% | +9.9% | -5.0% |
| 30D | +2.7% | -4.3% | +7.0% | +2.4% |
| 3M | -4.2% | -22.5% | +18.3% | -4.7% |
| 6M | +24.7% | +4.7% | +20.1% | +26.4% |
| All | +24.7% | +4.9% | +19.9% | +26.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling