+89.9%
VSAT vs PEGA
-46.7%
+136.6%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEGA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +2.1% | -7.2% | -5.2% |
| 7D | +20.0% | -4.6% | +24.5% | +20.1% |
| 30D | +6.5% | -6.8% | +13.3% | +6.6% |
| 3M | -18.3% | +2.6% | -20.9% | -18.8% |
| 6M | +0.4% | -5.4% | +5.7% | +0.6% |
| YTD | +106.7% | -46.0% | +152.8% | +135.5% |
| 1Y | +89.9% | -45.6% | +135.5% | +116.1% |
| All | +89.9% | -46.7% | +136.6% | +116.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PEGA.
Daily Out/Under-Performance
Portfolio return minus PEGA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEGA 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 1y: compounded portfolio wealth divided by compounded PEGA 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…
1y analysis · Full analysis span regression · 6 months rolling