-48.5%
PODD vs VSAT
+85.9%
-134.4%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -11.2% | +17.8% | +6.4% |
| 7D | +10.8% | -14.7% | +25.5% | +10.6% |
| 30D | +21.7% | -4.3% | +26.0% | +21.5% |
| 3M | -1.1% | -22.5% | +21.4% | -1.1% |
| 6M | -3.7% | +4.7% | -8.4% | -5.3% |
| YTD | -41.9% | +93.8% | -135.8% | -47.6% |
| 1Y | -48.5% | +79.8% | -128.3% | -52.9% |
| All | -48.5% | +85.9% | -134.4% | -52.9% |
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