+201.5%
PDD vs VSAT
+6.5%
+195.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +16.3% | -19.3% | -4.7% |
| 7D | -1.4% | +0.4% | -1.8% | -1.9% |
| 30D | -1.0% | +3.3% | -4.3% | -2.1% |
| 3M | -12.3% | -7.5% | -4.8% | -12.4% |
| 6M | -18.5% | +6.2% | -24.7% | -21.3% |
| YTD | -29.0% | +115.8% | -144.8% | -38.1% |
| 1Y | -40.7% | +107.7% | -148.4% | -48.2% |
| 3Y | -25.7% | +292.0% | -317.7% | -45.8% |
| 5Y | -3.3% | +35.3% | -38.6% | -17.6% |
| All | +201.5% | +6.5% | +195.0% | +172.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling