-21.8%
PCG vs VSAT
+87.1%
-108.9%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.2% | +4.2% | -0.8% |
| 7D | -2.0% | +20.0% | -21.9% | -2.6% |
| 30D | -2.7% | +6.5% | -9.2% | -3.0% |
| 3M | -25.1% | -18.3% | -6.7% | -25.0% |
| 6M | -22.3% | +0.4% | -22.7% | -22.7% |
| YTD | -18.5% | +106.7% | -125.2% | -20.8% |
| 1Y | -21.8% | +89.9% | -111.7% | -24.3% |
| All | -21.8% | +87.1% | -108.9% | -24.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling