+50.1%
PYPL vs VSAT
-5.6%
+55.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.3% | +0.9% | +1.1% |
| 7D | -1.2% | +12.5% | -13.7% | -3.2% |
| 30D | +6.1% | +11.0% | -4.9% | +3.6% |
| 3M | +1.1% | -11.1% | +12.2% | +1.7% |
| 6M | +32.7% | +2.8% | +29.9% | +27.8% |
| YTD | +2.8% | +118.0% | -115.2% | -14.2% |
| 1Y | -10.8% | +97.1% | -107.9% | -24.7% |
| 3Y | +9.8% | +296.8% | -287.0% | -27.7% |
| 5Y | -70.2% | +38.7% | -108.9% | -76.7% |
| 10Y | +50.1% | -7.4% | +57.5% | +10.4% |
| All | +50.1% | -5.6% | +55.6% | +10.4% |
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