-4.8%
PCOR vs VSAT
+72.7%
-77.5%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +7.7% | -8.1% | -0.1% |
| 7D | +22.7% | -17.0% | +39.7% | +22.3% |
| 30D | +37.5% | -9.8% | +47.2% | +36.8% |
| 3M | +35.2% | -22.0% | +57.2% | +34.6% |
| 6M | +42.2% | -5.0% | +47.2% | +39.2% |
| YTD | +3.6% | +85.6% | -82.0% | -5.7% |
| 1Y | -4.8% | +80.2% | -84.9% | -13.1% |
| All | -4.8% | +72.7% | -77.5% | -13.1% |
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