+51.4%
PYPL vs VSAT
+27.7%
+23.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +5.0% | -8.1% | -3.8% |
| 7D | +2.7% | +11.8% | -9.1% | +0.8% |
| 30D | -4.9% | -7.0% | +2.2% | -3.9% |
| 3M | +28.9% | +3.3% | +25.6% | +25.9% |
| 6M | +18.2% | +57.4% | -39.2% | +6.0% |
| YTD | -5.0% | +118.6% | -123.6% | -20.4% |
| 1Y | -18.8% | +150.2% | -169.1% | -34.3% |
| 3Y | -12.6% | +160.7% | -173.3% | -37.0% |
| 5Y | -80.8% | +51.2% | -132.0% | -85.5% |
| 10Y | +49.9% | -0.7% | +50.6% | +14.9% |
| All | +51.4% | +27.7% | +23.7% | -1.9% |
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