+52.9%
PCOR vs VSAT
+280.2%
-227.3%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +16.3% | -14.8% | +0.3% |
| 7D | +22.2% | +0.4% | +21.8% | +21.7% |
| 30D | +36.0% | +3.3% | +32.7% | +34.9% |
| 3M | +34.0% | -7.5% | +41.5% | +33.8% |
| 6M | +43.5% | +6.2% | +37.3% | +39.2% |
| YTD | +5.1% | +115.8% | -110.7% | -7.5% |
| 1Y | -3.9% | +107.7% | -111.6% | -15.3% |
| 3Y | +52.9% | +292.0% | -239.1% | +11.9% |
| All | +52.9% | +280.2% | -227.3% | +11.9% |
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