+8,390.6%
PWR vs VSAT
+834.2%
+7,556.4%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +5.0% | -4.3% | -0.6% |
| 7D | +3.6% | +11.8% | -8.2% | +0.6% |
| 30D | -8.6% | -7.0% | -1.5% | -7.1% |
| 3M | -13.2% | +3.3% | -16.4% | -15.6% |
| 6M | +9.9% | +57.4% | -47.5% | -5.3% |
| YTD | +48.0% | +118.6% | -70.5% | +15.8% |
| 1Y | +66.2% | +150.2% | -84.1% | +23.8% |
| 3Y | +195.1% | +160.7% | +34.4% | +79.0% |
| 5Y | +442.6% | +51.2% | +391.4% | +246.0% |
| 10Y | +2,334.2% | -0.7% | +2,334.9% | +1,531.1% |
| All | +8,390.6% | +834.2% | +7,556.4% | +2,637.1% |
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