+42.6%
PTC vs VSAT
-3.2%
+45.8%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +7.7% | -7.5% | +1.2% |
| 7D | -0.2% | -17.0% | +16.7% | -2.5% |
| 30D | +0.8% | -9.8% | +10.5% | -0.2% |
| 3M | +32.1% | -22.0% | +54.1% | +28.8% |
| 6M | +42.6% | -5.0% | +47.6% | +49.3% |
| All | +42.6% | -3.2% | +45.8% | +49.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling