-25.1%
PSKY vs VSAT
+155.3%
-180.4%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +5.0% | -6.6% | -2.0% |
| 7D | -0.2% | +11.8% | -12.0% | -1.0% |
| 30D | +24.0% | -7.0% | +31.0% | +24.4% |
| 3M | +2.2% | +3.3% | -1.1% | +0.8% |
| 6M | -9.0% | +57.4% | -66.4% | -13.8% |
| YTD | -18.1% | +118.6% | -136.7% | -27.8% |
| 1Y | -25.1% | +150.2% | -175.3% | -36.3% |
| All | -25.1% | +155.3% | -180.4% | -36.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling