-75.6%
PSKY vs VSAT
+3.1%
-78.8%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.5% | -0.9% | +1.0% |
| 7D | -6.0% | +3.4% | -9.4% | -6.7% |
| 30D | +10.7% | -12.2% | +22.9% | +13.5% |
| 3M | +1.2% | +20.6% | -19.5% | -5.4% |
| 6M | +1.5% | +60.2% | -58.7% | -12.8% |
| YTD | -21.8% | +115.3% | -137.0% | -38.9% |
| 1Y | -30.2% | +154.6% | -184.7% | -48.4% |
| 3Y | -20.1% | +211.2% | -231.3% | -53.8% |
| 5Y | -70.5% | +52.7% | -123.2% | -80.3% |
| All | -75.6% | +3.1% | -78.8% | -84.9% |
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