+1,747.8%
PLD vs VSAT
+799.3%
+948.5%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +5.0% | -5.7% | -1.5% |
| 7D | -2.4% | +11.8% | -14.2% | -4.1% |
| 30D | -2.4% | -7.0% | +4.6% | -1.6% |
| 3M | -3.8% | +3.3% | -7.1% | -6.2% |
| 6M | 0.0% | +57.4% | -57.4% | -9.6% |
| YTD | +9.2% | +118.6% | -109.3% | -7.4% |
| 1Y | +25.9% | +150.2% | -124.3% | +3.0% |
| 3Y | +21.3% | +160.7% | -139.4% | -12.5% |
| 5Y | +14.1% | +51.2% | -37.1% | -14.8% |
| 10Y | +237.9% | -0.7% | +238.5% | +155.7% |
| All | +1,747.8% | +799.3% | +948.5% | +906.7% |
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 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