-20.1%
PCOR vs VSAT
-0.1%
-20.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +7.7% | -8.1% | -1.2% |
| 7D | +22.7% | -17.0% | +39.7% | +24.9% |
| 30D | +37.5% | -9.8% | +47.2% | +38.0% |
| 3M | +35.2% | -22.0% | +57.2% | +37.7% |
| 6M | +42.2% | -5.0% | +47.2% | +38.2% |
| YTD | +3.6% | +85.6% | -82.0% | -10.7% |
| 1Y | -4.8% | +80.2% | -84.9% | -17.8% |
| 3Y | +48.3% | +250.0% | -201.7% | +2.5% |
| All | -20.1% | -0.1% | -20.0% | -30.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling