+134.1%
PSX vs VSAT
+219.7%
-85.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.2% | -1.6% | +1.5% |
| 7D | +2.8% | +17.3% | -14.5% | +2.1% |
| 30D | +27.8% | -3.3% | +31.0% | +27.9% |
| 3M | +42.0% | +18.7% | +23.3% | +40.1% |
| 6M | +58.1% | +77.6% | -19.4% | +51.8% |
| YTD | +105.0% | +125.6% | -20.6% | +93.2% |
| 1Y | +104.9% | +158.3% | -53.4% | +90.9% |
| 3Y | +134.1% | +226.1% | -92.1% | +102.5% |
| All | +134.1% | +219.7% | -85.6% | +102.5% |
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