+835.4%
PODD vs VSAT
+111.0%
+724.4%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.2% | +4.7% | +0.6% |
| 7D | -4.4% | +20.0% | -24.3% | -8.2% |
| 30D | +8.1% | +6.5% | +1.6% | +5.3% |
| 3M | +2.9% | -18.3% | +21.2% | +5.2% |
| 6M | -5.7% | +0.4% | -6.1% | -10.8% |
| YTD | -47.5% | +106.7% | -154.2% | -59.2% |
| 1Y | -55.7% | +89.9% | -145.6% | -65.1% |
| 3Y | -3.7% | +276.3% | -280.1% | -48.3% |
| 5Y | -52.6% | +32.9% | -85.5% | -68.0% |
| 10Y | +320.3% | -12.2% | +332.5% | +186.0% |
| All | +835.4% | +111.0% | +724.4% | +169.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling