-31.8%
PLTD vs VSAT
+176.4%
-208.2%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +3.2% | -0.9% | +2.8% |
| 7D | +4.5% | +17.3% | -12.8% | +7.1% |
| 30D | -0.7% | -3.3% | +2.5% | -1.2% |
| 3M | -31.0% | +18.7% | -49.8% | -27.7% |
| 6M | -24.8% | +77.6% | -102.4% | -11.6% |
| YTD | -18.6% | +125.6% | -144.2% | +2.2% |
| 1Y | -31.8% | +158.3% | -190.1% | -17.5% |
| All | -31.8% | +176.4% | -208.2% | -17.5% |
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