+79.8%
VSAT vs PSLV
+7.9%
+72.0%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +6.0% | -17.2% | -13.1% |
| 7D | -14.7% | -2.6% | -12.0% | -14.1% |
| 30D | -4.3% | -14.2% | +9.9% | +0.7% |
| 3M | -22.5% | -12.2% | -10.2% | -19.2% |
| 6M | +4.7% | -28.1% | +32.7% | +15.1% |
| YTD | +93.8% | -28.2% | +122.0% | +88.4% |
| 1Y | +79.8% | +9.1% | +70.7% | +28.7% |
| All | +79.8% | +7.9% | +72.0% | +28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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