-22.5%
PDD vs VSAT
+225.8%
-248.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +7.7% | -8.8% | -1.4% |
| 7D | +5.6% | -17.0% | +22.6% | +6.3% |
| 30D | +5.8% | -9.8% | +15.5% | +6.0% |
| 3M | -8.6% | -22.0% | +13.4% | -7.9% |
| 6M | -18.8% | -5.0% | -13.9% | -19.7% |
| YTD | -26.8% | +85.6% | -112.4% | -30.6% |
| 1Y | -39.3% | +80.2% | -119.5% | -42.5% |
| 3Y | -22.5% | +250.0% | -272.5% | -27.7% |
| All | -22.5% | +225.8% | -248.3% | -27.7% |
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