-21.5%
PDD vs VSAT
+48.6%
-70.1%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +5.0% | -4.3% | +0.2% |
| 7D | -4.1% | +11.8% | -15.9% | -5.1% |
| 30D | -9.6% | -7.0% | -2.6% | -9.1% |
| 3M | -4.3% | +3.3% | -7.6% | -5.7% |
| 6M | -18.8% | +57.4% | -76.2% | -24.4% |
| YTD | -27.5% | +118.6% | -146.1% | -35.4% |
| 1Y | -33.6% | +150.2% | -183.9% | -42.2% |
| 3Y | -20.4% | +160.7% | -181.1% | -33.6% |
| All | -21.5% | +48.6% | -70.1% | -26.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling