+2,521.4%
PWR vs VSAT
+3.3%
+2,518.1%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.2% | +5.0% | +5.1% |
| 7D | +4.2% | -1.3% | +5.5% | +4.4% |
| 30D | -4.0% | -14.8% | +10.8% | -1.0% |
| 3M | -4.8% | +2.2% | -7.0% | -6.4% |
| 6M | +14.6% | +60.2% | -45.5% | +1.6% |
| YTD | +54.2% | +115.6% | -61.4% | +27.6% |
| 1Y | +67.1% | +132.9% | -65.8% | +35.1% |
| 3Y | +218.5% | +216.1% | +2.4% | +109.6% |
| 5Y | +466.3% | +52.9% | +413.3% | +310.2% |
| All | +2,521.4% | +3.3% | +2,518.1% | +1,832.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling