-0.7%
PLD vs VSAT
+25.1%
-25.8%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.9% | +5.0% | +0.5% |
| 7D | +1.3% | +5.9% | -4.5% | +0.8% |
| 30D | -1.4% | +9.7% | -11.1% | -2.6% |
| 3M | -8.2% | -18.3% | +10.2% | -7.2% |
| 6M | -8.0% | -4.1% | -4.0% | -9.4% |
| YTD | +3.2% | +96.5% | -93.4% | -6.3% |
| 1Y | +7.0% | +89.3% | -82.2% | -2.7% |
| 3Y | +38.3% | +270.1% | -231.8% | +7.8% |
| All | -0.7% | +25.1% | -25.8% | -15.7% |
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