-20.7%
PSKY vs VSAT
+199.8%
-220.4%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -6.9% | +1.6% | -4.7% |
| 7D | -6.8% | +3.5% | -10.3% | -7.2% |
| 30D | +10.2% | -14.7% | +24.9% | +11.8% |
| 3M | +0.3% | +13.2% | -12.9% | -2.1% |
| 6M | -7.8% | +57.4% | -65.1% | -13.6% |
| YTD | -23.0% | +110.0% | -133.0% | -30.9% |
| 1Y | -31.6% | +134.4% | -166.1% | -39.8% |
| All | -20.7% | +199.8% | -220.4% | -35.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling