-71.5%
PSKY vs VSAT
+45.0%
-116.4%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -6.9% | +1.6% | -4.4% |
| 7D | -6.8% | +3.5% | -10.3% | -7.3% |
| 30D | +10.2% | -14.7% | +24.9% | +12.6% |
| 3M | +0.3% | +13.2% | -12.9% | -3.2% |
| 6M | -7.8% | +57.4% | -65.1% | -16.3% |
| YTD | -23.0% | +110.0% | -133.0% | -34.3% |
| 1Y | -31.6% | +134.4% | -166.1% | -43.3% |
| 3Y | -21.3% | +203.5% | -224.8% | -44.1% |
| 5Y | -71.5% | +47.1% | -118.6% | -79.2% |
| All | -71.5% | +45.0% | -116.4% | -79.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling