+158.3%
VSAT vs PEGA
-35.6%
+193.9%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEGA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -4.2% | +7.4% | +3.5% |
| 7D | +17.3% | -2.4% | +19.7% | +17.5% |
| 30D | -3.3% | +9.6% | -12.9% | -4.0% |
| 3M | +18.7% | +2.3% | +16.4% | +19.6% |
| 6M | +77.6% | -23.9% | +101.4% | +93.1% |
| YTD | +125.6% | -39.8% | +165.4% | +152.4% |
| 1Y | +158.3% | -37.4% | +195.7% | +184.0% |
| All | +158.3% | -35.6% | +193.9% | +184.0% |
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