-16.4%
PINS vs VSAT
-14.5%
-1.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +5.0% | -7.2% | -3.1% |
| 7D | -12.0% | +11.8% | -23.8% | -14.0% |
| 30D | -12.7% | -7.0% | -5.6% | -11.7% |
| 3M | -5.5% | +3.3% | -8.8% | -8.2% |
| 6M | +5.3% | +57.4% | -52.2% | -8.1% |
| YTD | -21.2% | +118.6% | -139.8% | -37.1% |
| 1Y | -45.0% | +150.2% | -195.3% | -58.1% |
| 3Y | -26.2% | +160.7% | -186.9% | -52.1% |
| 5Y | -64.0% | +51.2% | -115.1% | -75.1% |
| All | -16.4% | -14.5% | -1.9% | -19.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling