-76.4%
PCG vs VSAT
-5.6%
-70.8%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.3% | -1.0% |
| 7D | -2.2% | +12.5% | -14.7% | -3.9% |
| 30D | -0.5% | +11.0% | -11.5% | -2.3% |
| 3M | -24.0% | -11.1% | -12.8% | -23.5% |
| 6M | -18.6% | +2.8% | -21.4% | -21.0% |
| YTD | -17.7% | +118.0% | -135.7% | -28.8% |
| 1Y | -20.0% | +97.1% | -117.1% | -30.2% |
| 3Y | -20.2% | +296.8% | -317.1% | -44.3% |
| 5Y | +8.4% | +38.7% | -30.3% | -10.2% |
| 10Y | -76.4% | -7.4% | -69.0% | -81.2% |
| All | -76.4% | -5.6% | -70.8% | -81.2% |
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