+272.2%
PLD vs VSAT
-5.6%
+277.8%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.4% | -0.1% |
| 7D | -1.0% | +12.5% | -13.5% | -2.6% |
| 30D | -1.8% | +11.0% | -12.9% | -3.6% |
| 3M | -6.0% | -11.1% | +5.1% | -5.6% |
| 6M | -8.4% | +2.8% | -11.2% | -11.0% |
| YTD | +4.2% | +118.0% | -113.7% | -9.5% |
| 1Y | +6.2% | +97.1% | -90.9% | -7.0% |
| 3Y | +37.0% | +296.8% | -259.9% | -2.4% |
| 5Y | +1.2% | +38.7% | -37.5% | -17.9% |
| 10Y | +272.2% | -7.4% | +279.6% | +187.1% |
| All | +272.2% | -5.6% | +277.8% | +187.1% |
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