+60.6%
PYPL vs VSAT
+20.7%
+39.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.2% | +3.2% | -1.2% |
| 7D | -1.1% | +20.0% | -21.1% | -4.1% |
| 30D | +3.8% | +6.5% | -2.7% | +1.9% |
| 3M | -1.3% | -18.3% | +17.1% | +0.7% |
| 6M | +29.0% | +0.4% | +28.7% | +24.5% |
| YTD | +0.7% | +106.7% | -106.0% | -15.8% |
| 1Y | -12.3% | +89.9% | -102.1% | -26.0% |
| 3Y | +7.6% | +276.3% | -268.7% | -29.7% |
| 5Y | -71.7% | +32.9% | -104.6% | -78.0% |
| 10Y | +47.1% | -12.2% | +59.3% | +15.1% |
| All | +60.6% | +20.7% | +39.8% | +3.8% |
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