-76.9%
PLTD vs VSAT
+661.7%
-738.6%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -6.9% | +7.3% | -0.8% |
| 7D | -0.9% | +3.5% | -4.4% | -0.3% |
| 30D | +1.3% | -14.7% | +16.0% | -1.4% |
| 3M | -32.9% | +13.2% | -46.0% | -29.9% |
| 6M | -24.9% | +57.4% | -82.3% | -14.3% |
| YTD | -18.2% | +110.0% | -128.2% | +0.3% |
| 1Y | -28.7% | +134.4% | -163.1% | -9.2% |
| All | -76.9% | +661.7% | -738.6% | -58.7% |
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