-63.4%
PINS vs VSAT
+51.9%
-115.3%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +5.0% | -7.2% | -2.9% |
| 7D | -12.0% | +11.8% | -23.8% | -13.5% |
| 30D | -12.7% | -7.0% | -5.6% | -11.9% |
| 3M | -5.5% | +3.3% | -8.8% | -7.6% |
| 6M | +5.3% | +57.4% | -52.2% | -5.1% |
| YTD | -21.2% | +118.6% | -139.8% | -33.8% |
| 1Y | -45.0% | +150.2% | -195.3% | -55.4% |
| 3Y | -26.2% | +160.7% | -186.9% | -47.0% |
| All | -63.4% | +51.9% | -115.3% | -74.6% |
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