+234.3%
PLD vs VSAT
+0.3%
+234.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +5.0% | -5.7% | -1.3% |
| 7D | -2.4% | +11.8% | -14.2% | -3.7% |
| 30D | -2.4% | -7.0% | +4.6% | -1.8% |
| 3M | -3.8% | +3.3% | -7.1% | -5.7% |
| 6M | 0.0% | +57.4% | -57.4% | -7.8% |
| YTD | +9.2% | +118.6% | -109.3% | -4.4% |
| 1Y | +25.9% | +150.2% | -124.3% | +6.9% |
| 3Y | +21.3% | +160.7% | -139.4% | -6.4% |
| 5Y | +14.1% | +51.2% | -37.1% | -9.3% |
| All | +234.3% | +0.3% | +234.0% | +164.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling