+3,531.4%
PSA vs VSAT
+1,485.7%
+2,045.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +5.0% | -6.2% | -1.7% |
| 7D | -3.7% | +11.8% | -15.5% | -4.8% |
| 30D | -7.7% | -7.0% | -0.7% | -7.2% |
| 3M | -0.6% | +3.3% | -3.9% | -2.3% |
| 6M | -0.9% | +57.4% | -58.4% | -7.5% |
| YTD | +18.7% | +118.6% | -99.9% | +6.4% |
| 1Y | +7.6% | +150.2% | -142.6% | -5.7% |
| 3Y | +23.7% | +160.7% | -137.1% | -0.5% |
| 5Y | +13.7% | +51.2% | -37.5% | -6.5% |
| 10Y | +98.9% | -0.7% | +99.5% | +64.1% |
| All | +3,531.4% | +1,485.7% | +2,045.8% | +2,229.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling