+198.7%
PDD vs VSAT
+11.3%
+187.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.2% | -6.2% | -3.3% |
| 7D | -4.1% | +17.3% | -21.4% | -5.8% |
| 30D | -13.1% | -3.3% | -9.8% | -12.9% |
| 3M | -3.5% | +18.7% | -22.2% | -6.7% |
| 6M | -21.8% | +77.6% | -99.3% | -28.9% |
| YTD | -29.7% | +125.6% | -155.3% | -38.4% |
| 1Y | -36.2% | +158.3% | -194.5% | -45.6% |
| 3Y | -16.4% | +226.1% | -242.5% | -36.5% |
| 5Y | -23.8% | +54.7% | -78.5% | -36.3% |
| All | +198.7% | +11.3% | +187.4% | +170.4% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling