-76.1%
PLTD vs VSAT
+573.2%
-649.3%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +7.7% | -10.9% | -1.8% |
| 7D | +13.7% | -17.0% | +30.7% | +10.7% |
| 30D | +18.4% | -9.8% | +28.2% | +17.7% |
| 3M | -7.5% | -22.0% | +14.5% | -10.2% |
| 6M | -31.3% | -5.0% | -26.3% | -29.1% |
| YTD | -15.4% | +85.6% | -101.0% | +2.9% |
| 1Y | -18.4% | +80.2% | -98.6% | -0.3% |
| All | -76.1% | +573.2% | -649.3% | -57.6% |
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