-81.4%
PYPL vs VSAT
+46.3%
-127.7%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -6.9% | +5.0% | -1.1% |
| 7D | -4.3% | +3.5% | -7.8% | -4.8% |
| 30D | -11.5% | -14.7% | +3.2% | -9.8% |
| 3M | +26.1% | +13.2% | +13.0% | +22.4% |
| 6M | +13.7% | +57.4% | -43.7% | +4.4% |
| YTD | -9.8% | +110.0% | -119.8% | -21.0% |
| 1Y | -22.1% | +134.4% | -156.5% | -33.3% |
| 3Y | -13.5% | +203.5% | -217.0% | -34.3% |
| All | -81.4% | +46.3% | -127.7% | -85.7% |
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 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