+3,978.3%
PSA vs VSAT
+1,481.5%
+2,496.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.4% | -0.1% |
| 7D | -2.1% | +12.5% | -14.5% | -3.4% |
| 30D | +16.2% | +11.0% | +5.2% | +14.3% |
| 3M | +4.3% | -11.1% | +15.5% | +4.7% |
| 6M | +9.9% | +2.8% | +7.1% | +7.1% |
| YTD | +33.3% | +118.0% | -84.7% | +18.6% |
| 1Y | +25.8% | +97.1% | -71.3% | +12.8% |
| 3Y | +54.8% | +296.8% | -242.1% | +18.3% |
| 5Y | +27.5% | +38.7% | -11.1% | +5.6% |
| 10Y | +134.5% | -7.4% | +142.0% | +93.9% |
| All | +3,978.3% | +1,481.5% | +2,496.8% | +2,497.2% |
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