-39.3%
PINS vs VSAT
+270.5%
-309.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.2% | +4.6% | 0.0% |
| 7D | -3.4% | +20.0% | -23.4% | -5.5% |
| 30D | -14.5% | +6.5% | -21.0% | -15.7% |
| 3M | -16.5% | -18.3% | +1.8% | -15.2% |
| 6M | -7.0% | +0.4% | -7.4% | -9.2% |
| YTD | -26.1% | +106.7% | -132.9% | -35.7% |
| 1Y | -30.0% | +89.9% | -119.9% | -38.6% |
| All | -39.3% | +270.5% | -309.7% | -57.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling