+411.1%
PWR vs VSAT
+25.1%
+386.0%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.9% | +4.3% | +0.2% |
| 7D | +11.3% | +5.9% | +5.4% | +10.1% |
| 30D | -8.9% | +9.7% | -18.6% | -10.1% |
| 3M | -10.5% | -18.3% | +7.8% | -7.7% |
| 6M | -22.2% | -4.1% | -18.1% | -22.6% |
| YTD | +42.7% | +96.5% | -53.8% | +27.0% |
| 1Y | +41.1% | +89.3% | -48.1% | +25.9% |
| 3Y | +242.7% | +270.1% | -27.3% | +154.3% |
| All | +411.1% | +25.1% | +386.0% | +341.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling