-34.1%
PCOR vs VSAT
+62.4%
-96.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +5.0% | -9.3% | -4.9% |
| 7D | -9.0% | +11.8% | -20.8% | -10.3% |
| 30D | +4.2% | -7.0% | +11.2% | +4.8% |
| 3M | +14.4% | +3.3% | +11.1% | +12.2% |
| 6M | +0.2% | +57.4% | -57.3% | -8.8% |
| YTD | -20.3% | +118.6% | -138.8% | -31.5% |
| 1Y | -16.1% | +150.2% | -166.4% | -30.0% |
| 3Y | -14.7% | +160.7% | -175.4% | -34.9% |
| 5Y | -43.2% | +51.2% | -94.3% | -56.1% |
| All | -34.1% | +62.4% | -96.5% | -48.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling