+69.9%
PR vs VSAT
+202.5%
-132.6%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -11.1% | +6.2% | -4.0% |
| 7D | -16.5% | -23.9% | +7.3% | -14.9% |
| 30D | -4.5% | -20.2% | +15.6% | -3.1% |
| 3M | +8.5% | -26.7% | +35.3% | +10.6% |
| 6M | -3.3% | -9.4% | +6.1% | -4.1% |
| YTD | +55.7% | +72.3% | -16.6% | +44.3% |
| 1Y | +82.0% | +56.6% | +25.5% | +69.6% |
| All | +69.9% | +202.5% | -132.6% | +35.2% |
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