-17.5%
PINS vs VSAT
-11.8%
-5.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +3.2% | -4.5% | -1.9% |
| 7D | -5.2% | +17.3% | -22.5% | -8.2% |
| 30D | -14.9% | -3.3% | -11.7% | -14.7% |
| 3M | -8.4% | +18.7% | -27.2% | -13.5% |
| 6M | +0.6% | +77.6% | -76.9% | -14.3% |
| YTD | -22.2% | +125.6% | -147.8% | -38.3% |
| 1Y | -46.9% | +158.3% | -205.2% | -59.8% |
| 3Y | -26.9% | +226.1% | -253.0% | -55.5% |
| 5Y | -63.0% | +54.7% | -117.6% | -74.5% |
| All | -17.5% | -11.8% | -5.7% | -21.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling