-18.0%
POET vs VSAT
+85.9%
-103.9%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -11.2% | +7.1% | +2.9% |
| 7D | -16.4% | -14.7% | -1.8% | -7.9% |
| 30D | -37.5% | -4.3% | -33.2% | -36.4% |
| 3M | -43.1% | -22.5% | -20.6% | -34.1% |
| 6M | -31.4% | +4.7% | -36.0% | -36.6% |
| YTD | -22.9% | +93.8% | -116.7% | -54.9% |
| 1Y | -18.0% | +79.8% | -97.8% | -49.2% |
| All | -18.0% | +85.9% | -103.9% | -49.2% |
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