-31.8%
PNR vs VSAT
+85.9%
-117.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -11.2% | +14.5% | +4.0% |
| 7D | +11.9% | -14.7% | +26.6% | +13.0% |
| 30D | +37.1% | -4.3% | +41.4% | +37.1% |
| 3M | +5.7% | -22.5% | +28.2% | +7.0% |
| 6M | -5.7% | +4.7% | -10.3% | -8.1% |
| YTD | -29.8% | +93.8% | -123.6% | -37.6% |
| 1Y | -31.8% | +79.8% | -111.6% | -39.0% |
| All | -31.8% | +85.9% | -117.7% | -39.0% |
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