-17.3%
PCOR vs VSAT
+36.3%
-53.6%
-58.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -0.9% | -0.3% |
| 7D | +20.7% | -0.5% | +21.2% | +20.1% |
| 30D | +35.7% | +4.0% | +31.7% | +33.9% |
| 3M | +31.1% | -11.8% | +42.8% | +31.5% |
| 6M | +43.1% | +6.9% | +36.2% | +37.2% |
| YTD | +4.8% | +117.2% | -112.4% | -11.3% |
| 1Y | -3.7% | +102.4% | -106.1% | -17.9% |
| 3Y | +46.5% | +295.5% | -248.9% | +0.3% |
| 5Y | -17.3% | +37.0% | -54.3% | -29.8% |
| All | -17.3% | +36.3% | -53.6% | -29.8% |
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