+129.9%
PSA vs VSAT
-16.2%
+146.1%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.9% | +4.7% | +0.1% |
| 7D | -1.4% | +5.9% | -7.3% | -2.0% |
| 30D | +15.2% | +9.7% | +5.5% | +13.9% |
| 3M | +2.2% | -18.3% | +20.5% | +3.1% |
| 6M | +11.7% | -4.1% | +15.7% | +10.1% |
| YTD | +32.0% | +96.5% | -64.5% | +21.9% |
| 1Y | +26.3% | +89.3% | -63.0% | +16.6% |
| 3Y | +52.4% | +270.1% | -217.7% | +24.7% |
| 5Y | +26.3% | +26.4% | -0.1% | +12.2% |
| All | +129.9% | -16.2% | +146.1% | +98.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling