+6.9%
PCOR vs VSAT
+85.9%
-78.9%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.7% | -11.2% | +30.9% | +19.2% |
| 7D | +21.8% | -14.7% | +36.5% | +21.3% |
| 30D | +39.5% | -4.3% | +43.8% | +39.0% |
| 3M | +35.2% | -22.5% | +57.7% | +34.6% |
| 6M | +21.7% | +4.7% | +17.1% | +19.5% |
| YTD | +3.9% | +93.8% | -89.9% | -1.1% |
| 1Y | +6.9% | +79.8% | -72.9% | +2.5% |
| All | +6.9% | +85.9% | -78.9% | +2.5% |
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 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