+206.9%
PWR vs VSAT
+199.8%
+7.2%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -6.9% | +5.0% | -0.8% |
| 7D | +2.7% | +3.5% | -0.8% | +2.1% |
| 30D | -5.1% | -14.7% | +9.6% | -3.0% |
| 3M | -9.4% | +13.2% | -22.5% | -11.8% |
| 6M | +10.4% | +57.4% | -47.0% | +2.3% |
| YTD | +48.6% | +110.0% | -61.3% | +32.1% |
| 1Y | +68.0% | +134.4% | -66.4% | +47.0% |
| All | +206.9% | +199.8% | +7.2% | +144.7% |
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