+79.3%
PR vs VSAT
+165.9%
-86.5%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +5.0% | -6.6% | -2.0% |
| 7D | +2.9% | +11.8% | -8.9% | +2.0% |
| 30D | +18.0% | -7.0% | +25.1% | +18.6% |
| 3M | +16.9% | +3.3% | +13.6% | +15.6% |
| 6M | +28.2% | +57.4% | -29.2% | +20.9% |
| YTD | +69.3% | +118.6% | -49.2% | +53.9% |
| 1Y | +69.5% | +150.2% | -80.7% | +50.7% |
| All | +79.3% | +165.9% | -86.5% | +32.9% |
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