+1,219.5%
PPL vs VSAT
+1,246.3%
-26.8%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +7.7% | -8.3% | -1.1% |
| 7D | +0.4% | -17.0% | +17.4% | +1.7% |
| 30D | +5.4% | -9.8% | +15.2% | +5.9% |
| 3M | +4.3% | -22.0% | +26.3% | +5.6% |
| 6M | -1.3% | -5.0% | +3.6% | -2.5% |
| YTD | +4.7% | +85.6% | -80.9% | -2.7% |
| 1Y | +1.3% | +80.2% | -78.9% | -6.0% |
| 3Y | +57.2% | +250.0% | -192.8% | +29.6% |
| 5Y | +48.2% | -4.6% | +52.8% | +32.9% |
| 10Y | +62.7% | -7.2% | +70.0% | +41.2% |
| All | +1,219.5% | +1,246.3% | -26.8% | +866.5% |
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