-58.5%
PSKY vs VSAT
+111.5%
-170.1%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -4.3% | -0.5% | -4.6% |
| 7D | -24.6% | -18.3% | -6.3% | -23.8% |
| 30D | -36.1% | -17.9% | -18.3% | -35.5% |
| 3M | -39.9% | +210.8% | -250.7% | -50.7% |
| 6M | -39.9% | +210.8% | -250.7% | -50.7% |
| YTD | -39.9% | +210.8% | -250.7% | -50.7% |
| 1Y | -39.9% | +210.8% | -250.7% | -50.7% |
| 3Y | -40.7% | +198.8% | -239.5% | -50.6% |
| 5Y | -80.0% | +6.6% | -86.7% | -77.8% |
| 10Y | -84.4% | -18.6% | -65.8% | -82.9% |
| All | -58.5% | +111.5% | -170.1% | -76.9% |
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 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