+128.4%
POET vs VSAT
+207.8%
-79.4%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.2% | +4.4% | +4.6% |
| 7D | +0.4% | -1.3% | +1.7% | +0.8% |
| 30D | -10.4% | -14.8% | +4.4% | -5.8% |
| 3M | -29.3% | +2.2% | -31.5% | -30.2% |
| 6M | +6.9% | +60.2% | -53.3% | -4.8% |
| YTD | +25.6% | +115.6% | -90.0% | +4.0% |
| 1Y | +49.2% | +132.9% | -83.7% | +22.4% |
| 3Y | +128.4% | +216.1% | -87.6% | +75.2% |
| All | +128.4% | +207.8% | -79.4% | +75.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling