-41.7%
PDD vs VSAT
+77.5%
-119.3%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +16.3% | -19.3% | -3.1% |
| 7D | -1.4% | +0.4% | -1.8% | -1.3% |
| 30D | -1.0% | +3.3% | -4.3% | -1.0% |
| 3M | -12.3% | -7.5% | -4.8% | -12.0% |
| 6M | -18.5% | +6.2% | -24.7% | -19.9% |
| YTD | -29.0% | +115.8% | -144.8% | -36.5% |
| All | -41.7% | +77.5% | -119.3% | -48.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling