+48.6%
PCOR vs VSAT
+252.2%
-203.5%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.9% | +5.4% | +0.9% |
| 7D | +3.0% | +5.9% | -2.9% | +2.5% |
| 30D | +38.7% | +9.7% | +29.0% | +36.6% |
| 3M | +24.9% | -18.3% | +43.2% | +26.0% |
| 6M | +68.8% | -4.1% | +72.8% | +65.1% |
| YTD | +6.7% | +96.5% | -89.8% | -5.4% |
| 1Y | +3.0% | +89.3% | -86.3% | -8.6% |
| 3Y | +48.6% | +270.1% | -221.4% | +7.2% |
| All | +48.6% | +252.2% | -203.5% | +7.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling