+1,477.4%
PNC vs VSAT
+1,485.7%
-8.3%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +5.0% | -4.8% | -0.6% |
| 7D | +1.4% | +11.8% | -10.4% | -0.4% |
| 30D | -3.8% | -7.0% | +3.2% | -2.9% |
| 3M | +9.0% | +3.3% | +5.7% | +6.5% |
| 6M | +16.6% | +57.4% | -40.8% | +5.4% |
| YTD | +20.4% | +118.6% | -98.1% | +2.2% |
| 1Y | +22.3% | +150.2% | -127.9% | +0.3% |
| 3Y | +124.5% | +160.7% | -36.2% | +62.5% |
| 5Y | +54.1% | +51.2% | +2.9% | +15.4% |
| 10Y | +276.3% | -0.7% | +276.9% | +190.9% |
| All | +1,477.4% | +1,485.7% | -8.3% | +782.1% |
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 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