+180.5%
PL vs VSAT
+155.3%
+25.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +5.0% | -6.3% | -4.0% |
| 7D | -9.3% | +11.8% | -21.1% | -15.0% |
| 30D | -18.9% | -7.0% | -11.9% | -16.3% |
| 3M | -58.4% | +3.3% | -61.7% | -59.7% |
| 6M | -30.3% | +57.4% | -87.7% | -44.8% |
| YTD | -8.1% | +118.6% | -126.7% | -37.5% |
| 1Y | +180.5% | +150.2% | +30.3% | +88.1% |
| All | +180.5% | +155.3% | +25.2% | +88.1% |
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