-21.9%
PINS vs VSAT
-15.6%
-6.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +16.3% | -15.8% | -2.6% |
| 7D | -6.2% | +0.4% | -6.5% | -6.8% |
| 30D | -10.9% | +3.3% | -14.2% | -12.5% |
| 3M | -19.5% | -7.5% | -12.0% | -19.6% |
| 6M | -10.4% | +6.2% | -16.6% | -15.1% |
| YTD | -26.4% | +115.8% | -142.2% | -41.8% |
| 1Y | -29.6% | +107.7% | -137.3% | -44.3% |
| 3Y | -39.0% | +292.0% | -331.1% | -65.1% |
| 5Y | -59.1% | +35.3% | -94.4% | -70.4% |
| All | -21.9% | -15.6% | -6.3% | -25.9% |
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