-77.3%
PLTD vs VSAT
+612.8%
-690.1%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -4.9% | +7.1% | +1.2% |
| 7D | -4.8% | +5.9% | -10.7% | -3.3% |
| 30D | +16.9% | +9.7% | +7.2% | +20.4% |
| 3M | +2.6% | -18.3% | +20.9% | +0.9% |
| 6M | -36.2% | -4.1% | -32.2% | -33.9% |
| YTD | -19.4% | +96.5% | -115.9% | -0.6% |
| 1Y | -22.5% | +89.3% | -111.8% | -4.2% |
| All | -77.3% | +612.8% | -690.1% | -59.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling