+62.8%
PNR vs VSAT
+3.3%
+59.5%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.4% | -0.3% |
| 7D | -6.0% | -1.3% | -4.7% | -5.9% |
| 30D | -14.0% | -14.8% | +0.8% | -11.9% |
| 3M | -21.7% | +2.2% | -23.9% | -23.4% |
| 6M | -37.3% | +60.2% | -97.5% | -44.3% |
| YTD | -45.1% | +115.6% | -160.8% | -54.4% |
| 1Y | -49.1% | +132.9% | -182.0% | -58.8% |
| 3Y | -14.8% | +216.1% | -230.9% | -43.3% |
| 5Y | -21.0% | +52.9% | -73.9% | -42.1% |
| All | +62.8% | +3.3% | +59.5% | +17.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling