-3.4%
PCOR vs VSAT
+77.5%
-80.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +16.3% | -14.8% | +1.9% |
| 7D | +22.2% | +0.4% | +21.8% | +22.2% |
| 30D | +36.0% | +3.3% | +32.7% | +36.0% |
| 3M | +34.0% | -7.5% | +41.5% | +34.0% |
| 6M | +43.5% | +6.2% | +37.3% | +41.5% |
| YTD | +5.1% | +115.8% | -110.7% | -4.0% |
| All | -3.4% | +77.5% | -80.9% | -10.7% |
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