+1,621.7%
PLD vs VSAT
+663.6%
+958.2%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +7.7% | -8.9% | -2.4% |
| 7D | -0.8% | -17.0% | +16.2% | +1.7% |
| 30D | -0.3% | -9.8% | +9.5% | +0.5% |
| 3M | -8.0% | -22.0% | +14.0% | -5.6% |
| 6M | -9.8% | -5.0% | -4.8% | -12.1% |
| YTD | +1.8% | +85.6% | -83.8% | -12.3% |
| 1Y | +5.6% | +80.2% | -74.6% | -9.2% |
| 3Y | +33.3% | +250.0% | -216.8% | -9.2% |
| 5Y | +0.3% | -4.6% | +4.8% | -19.6% |
| 10Y | +241.6% | -7.2% | +248.8% | +158.2% |
| All | +1,621.7% | +663.6% | +958.2% | +853.0% |
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