+359.1%
PCAR vs VSAT
+3.3%
+355.8%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.2% | -5.0% | -2.1% |
| 7D | 0.0% | +17.3% | -17.3% | -1.9% |
| 30D | -7.7% | -3.3% | -4.5% | -7.5% |
| 3M | +3.7% | +18.7% | -15.0% | +0.3% |
| 6M | +2.3% | +77.6% | -75.2% | -6.6% |
| YTD | +12.8% | +125.6% | -112.8% | -0.6% |
| 1Y | +27.8% | +158.3% | -130.5% | +9.7% |
| 3Y | +61.8% | +226.1% | -164.3% | +22.9% |
| 5Y | +168.2% | +54.7% | +113.5% | +120.0% |
| 10Y | +359.1% | +3.5% | +355.6% | +273.6% |
| All | +359.1% | +3.3% | +355.8% | +273.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling