-29.0%
PDD vs VSAT
+270.5%
-299.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.2% | +3.3% | -1.7% |
| 7D | -7.6% | +20.0% | -27.6% | -8.4% |
| 30D | -5.4% | +6.5% | -11.9% | -5.9% |
| 3M | -12.9% | -18.3% | +5.4% | -12.4% |
| 6M | -19.0% | +0.4% | -19.4% | -20.0% |
| YTD | -31.6% | +106.7% | -138.4% | -35.6% |
| 1Y | -43.0% | +89.9% | -132.9% | -46.2% |
| All | -29.0% | +270.5% | -299.5% | -33.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling