+5.6%
PLD vs VSAT
+72.7%
-67.1%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +7.7% | -8.9% | -1.4% |
| 7D | -0.8% | -17.0% | +16.2% | -0.5% |
| 30D | -0.3% | -9.8% | +9.5% | -0.2% |
| 3M | -8.0% | -22.0% | +14.0% | -7.7% |
| 6M | -9.8% | -5.0% | -4.8% | -10.5% |
| YTD | +1.8% | +85.6% | -83.8% | -0.3% |
| 1Y | +5.6% | +80.2% | -74.6% | +3.5% |
| All | +5.6% | +72.7% | -67.1% | +3.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling