-46.9%
PINS vs VSAT
+176.4%
-223.3%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +3.2% | -4.5% | -1.5% |
| 7D | -5.2% | +17.3% | -22.5% | -6.2% |
| 30D | -14.9% | -3.3% | -11.7% | -14.8% |
| 3M | -8.4% | +18.7% | -27.2% | -10.3% |
| 6M | +0.6% | +77.6% | -76.9% | -5.7% |
| YTD | -22.2% | +125.6% | -147.8% | -31.4% |
| 1Y | -46.9% | +158.3% | -205.2% | -55.2% |
| All | -46.9% | +176.4% | -223.3% | -55.2% |
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