+73.2%
PR vs VSAT
+225.8%
-152.6%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +7.7% | -5.8% | +1.4% |
| 7D | -16.4% | -17.0% | +0.6% | -15.3% |
| 30D | -1.9% | -9.8% | +7.9% | -1.3% |
| 3M | +8.0% | -22.0% | +30.0% | +9.5% |
| 6M | +4.1% | -5.0% | +9.1% | +3.0% |
| YTD | +58.7% | +85.6% | -26.9% | +46.3% |
| 1Y | +75.8% | +80.2% | -4.4% | +62.0% |
| 3Y | +73.2% | +250.0% | -176.9% | +37.1% |
| All | +73.2% | +225.8% | -152.6% | +37.1% |
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 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