+24.1%
PPG vs VSAT
+3.3%
+20.8%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.3% | +0.4% |
| 7D | -6.2% | -1.3% | -4.9% | -6.1% |
| 30D | -7.9% | -14.8% | +6.9% | -6.1% |
| 3M | -10.2% | +2.2% | -12.4% | -11.6% |
| 6M | +2.7% | +60.2% | -57.5% | -6.3% |
| YTD | +4.9% | +115.6% | -110.8% | -9.1% |
| 1Y | -3.2% | +132.9% | -136.1% | -18.0% |
| 3Y | -17.0% | +216.1% | -233.1% | -40.0% |
| 5Y | -23.3% | +52.9% | -76.3% | -40.0% |
| All | +24.1% | +3.3% | +20.8% | -5.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling