+8,087.4%
PWR vs VSAT
+739.9%
+7,347.5%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.9% | +4.3% | +0.6% |
| 7D | +11.3% | +5.9% | +5.4% | +9.6% |
| 30D | -8.9% | +9.7% | -18.6% | -10.9% |
| 3M | -10.5% | -18.3% | +7.8% | -6.0% |
| 6M | -22.2% | -4.1% | -18.1% | -23.4% |
| YTD | +42.7% | +96.5% | -53.8% | +14.7% |
| 1Y | +41.1% | +89.3% | -48.1% | +13.9% |
| 3Y | +242.7% | +270.1% | -27.3% | +90.2% |
| 5Y | +418.5% | +26.4% | +392.2% | +250.6% |
| 10Y | +1,855.0% | -16.5% | +1,871.5% | +1,271.9% |
| All | +8,087.4% | +739.9% | +7,347.5% | +2,609.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling