+7.3%
PL vs VSAT
+77.5%
-70.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.5% | +16.3% | -1.8% | +4.7% |
| 7D | +10.9% | +0.4% | +10.5% | +10.5% |
| 30D | -16.4% | +3.3% | -19.6% | -18.5% |
| 3M | -39.9% | -7.5% | -32.5% | -38.4% |
| 6M | -63.2% | +6.2% | -69.4% | -65.4% |
| YTD | -27.1% | +115.8% | -142.9% | -53.1% |
| All | +7.3% | +77.5% | -70.2% | -29.2% |
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