+75.8%
PR vs VSAT
+72.7%
+3.1%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +7.7% | -5.8% | +1.7% |
| 7D | -16.4% | -17.0% | +0.6% | -16.1% |
| 30D | -1.9% | -9.8% | +7.9% | -1.6% |
| 3M | +8.0% | -22.0% | +30.0% | +8.3% |
| 6M | +4.1% | -5.0% | +9.1% | +4.2% |
| YTD | +58.7% | +85.6% | -26.9% | +50.1% |
| 1Y | +75.8% | +80.2% | -4.4% | +66.5% |
| All | +75.8% | +72.7% | +3.1% | +66.5% |
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 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