-44.6%
PNR vs VSAT
+155.3%
-199.9%
-46.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.0% | -4.7% | -0.1% |
| 7D | -2.4% | +11.8% | -14.2% | -3.2% |
| 30D | -12.8% | -7.0% | -5.7% | -12.4% |
| 3M | -17.0% | +3.3% | -20.3% | -17.9% |
| 6M | -37.4% | +57.4% | -94.9% | -41.7% |
| YTD | -41.6% | +118.6% | -160.2% | -48.1% |
| 1Y | -44.6% | +150.2% | -194.9% | -51.6% |
| All | -44.6% | +155.3% | -199.9% | -51.6% |
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