-35.1%
PSKY vs VSAT
+170.8%
-205.9%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +5.0% | -6.6% | -3.1% |
| 7D | -0.2% | +11.8% | -12.0% | -3.4% |
| 30D | +24.0% | -7.0% | +31.0% | +26.0% |
| 3M | +2.2% | +3.3% | -1.1% | -2.3% |
| 6M | -9.0% | +57.4% | -66.4% | -25.3% |
| YTD | -18.1% | +118.6% | -136.7% | -41.0% |
| 1Y | -25.1% | +150.2% | -175.3% | -49.4% |
| 3Y | -16.3% | +160.7% | -177.0% | -56.8% |
| 5Y | -70.4% | +51.2% | -121.6% | -83.2% |
| 10Y | -74.2% | -0.7% | -73.5% | -84.5% |
| All | -35.1% | +170.8% | -205.9% | -80.6% |
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