+3,940.2%
PSA vs VSAT
+1,325.7%
+2,614.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.9% | +4.7% | +0.3% |
| 7D | -1.4% | +5.9% | -7.3% | -2.2% |
| 30D | +15.2% | +9.7% | +5.5% | +13.4% |
| 3M | +2.2% | -18.3% | +20.5% | +3.4% |
| 6M | +11.7% | -4.1% | +15.7% | +9.5% |
| YTD | +32.0% | +96.5% | -64.5% | +18.7% |
| 1Y | +26.3% | +89.3% | -63.0% | +13.7% |
| 3Y | +52.4% | +270.1% | -217.7% | +17.2% |
| 5Y | +26.3% | +26.4% | -0.1% | +5.5% |
| 10Y | +132.3% | -16.5% | +148.9% | +94.1% |
| All | +3,940.2% | +1,325.7% | +2,614.5% | +2,499.5% |
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