+207.9%
PDD vs VSAT
+7.8%
+200.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +5.0% | -4.3% | +0.2% |
| 7D | -4.1% | +11.8% | -15.9% | -5.3% |
| 30D | -9.6% | -7.0% | -2.6% | -9.0% |
| 3M | -4.3% | +3.3% | -7.6% | -5.9% |
| 6M | -18.8% | +57.4% | -76.2% | -25.0% |
| YTD | -27.5% | +118.6% | -146.1% | -36.3% |
| 1Y | -33.6% | +150.2% | -183.9% | -43.2% |
| 3Y | -20.4% | +160.7% | -181.1% | -36.8% |
| 5Y | -19.6% | +51.2% | -70.8% | -32.5% |
| All | +207.9% | +7.8% | +200.1% | +179.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling