-59.3%
PINS vs VSAT
-0.1%
-59.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +7.7% | -11.9% | -5.3% |
| 7D | -2.1% | -17.0% | +14.9% | +0.3% |
| 30D | -6.6% | -9.8% | +3.1% | -5.9% |
| 3M | -18.7% | -22.0% | +3.3% | -16.5% |
| 6M | -10.4% | -5.0% | -5.4% | -12.5% |
| YTD | -26.8% | +85.6% | -112.3% | -37.5% |
| 1Y | -27.9% | +80.2% | -108.0% | -38.5% |
| 3Y | -38.7% | +250.0% | -288.7% | -59.8% |
| All | -59.3% | -0.1% | -59.2% | -65.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling