-8.3%
PEG vs VSAT
+138.1%
-146.4%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.5% | -2.7% | -0.2% |
| 7D | -0.9% | +3.4% | -4.3% | -1.0% |
| 30D | -2.8% | -12.2% | +9.5% | -2.4% |
| 3M | -6.9% | +20.6% | -27.6% | -8.0% |
| 6M | -11.4% | +60.2% | -71.6% | -13.8% |
| YTD | -7.4% | +115.3% | -122.7% | -11.0% |
| 1Y | -8.3% | +154.6% | -162.8% | -13.2% |
| All | -8.3% | +138.1% | -146.4% | -13.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling