-54.4%
PODD vs VSAT
+45.0%
-99.3%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -6.9% | +3.9% | -2.4% |
| 7D | -6.9% | +3.5% | -10.4% | -7.2% |
| 30D | -3.5% | -14.7% | +11.2% | -2.2% |
| 3M | -13.6% | +13.2% | -26.8% | -15.6% |
| 6M | -42.6% | +57.4% | -100.0% | -46.5% |
| YTD | -51.5% | +110.0% | -161.5% | -56.5% |
| 1Y | -60.9% | +134.4% | -195.3% | -65.7% |
| 3Y | -19.8% | +203.5% | -223.3% | -36.7% |
| 5Y | -54.4% | +47.1% | -101.5% | -61.6% |
| All | -54.4% | +45.0% | -99.3% | -61.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling