+64.4%
PPL vs VSAT
+2.6%
+61.8%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +16.3% | -16.6% | -1.6% |
| 7D | -1.2% | +0.4% | -1.6% | -1.5% |
| 30D | +4.2% | +3.3% | +1.0% | +3.5% |
| 3M | +1.5% | -7.5% | +9.0% | +1.5% |
| 6M | +1.0% | +6.2% | -5.2% | -1.4% |
| YTD | +4.4% | +115.8% | -111.4% | -6.0% |
| 1Y | +0.8% | +107.7% | -106.9% | -9.3% |
| 3Y | +56.5% | +292.0% | -235.6% | +20.2% |
| 5Y | +47.7% | +35.3% | +12.4% | +30.4% |
| 10Y | +64.4% | -5.2% | +69.6% | +27.1% |
| All | +64.4% | +2.6% | +61.8% | +27.1% |
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