+7,239.7%
PGR vs VSAT
+1,461.7%
+5,778.0%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.5% | -2.2% | +0.1% |
| 7D | -3.4% | +3.4% | -6.9% | -3.8% |
| 30D | +1.8% | -12.2% | +14.0% | +2.8% |
| 3M | +5.9% | +20.6% | -14.7% | +2.8% |
| 6M | +4.6% | +60.2% | -55.6% | -2.1% |
| YTD | +1.1% | +115.3% | -114.2% | -8.8% |
| 1Y | -6.6% | +154.6% | -161.1% | -17.8% |
| 3Y | +74.2% | +211.2% | -136.9% | +38.0% |
| 5Y | +159.5% | +52.7% | +106.8% | +115.2% |
| 10Y | +813.4% | +2.9% | +810.6% | +659.8% |
| All | +7,239.7% | +1,461.7% | +5,778.0% | +3,939.5% |
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