+9.0%
PCG vs VSAT
+1,399.8%
-1,390.8%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.2% | +4.2% | -0.6% |
| 7D | -2.0% | +20.0% | -21.9% | -3.5% |
| 30D | -2.7% | +6.5% | -9.2% | -3.6% |
| 3M | -25.1% | -18.3% | -6.7% | -24.2% |
| 6M | -22.3% | +0.4% | -22.7% | -23.6% |
| YTD | -18.5% | +106.7% | -125.2% | -25.3% |
| 1Y | -21.8% | +89.9% | -111.7% | -28.0% |
| 3Y | -21.0% | +276.3% | -297.4% | -35.7% |
| 5Y | +8.1% | +32.9% | -24.9% | -6.3% |
| 10Y | -76.6% | -12.2% | -64.4% | -79.7% |
| All | +9.0% | +1,399.8% | -1,390.8% | -16.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling