-77.5%
PLTD vs VSAT
+692.8%
-770.4%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +5.0% | -0.4% | +5.5% |
| 7D | +5.9% | +11.8% | -5.9% | +8.0% |
| 30D | -11.6% | -7.0% | -4.6% | -12.7% |
| 3M | -29.9% | +3.3% | -33.2% | -28.1% |
| 6M | -28.5% | +57.4% | -86.0% | -18.5% |
| YTD | -20.4% | +118.6% | -139.0% | -1.7% |
| 1Y | -33.3% | +150.2% | -183.5% | -14.0% |
| All | -77.5% | +692.8% | -770.4% | -59.5% |
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 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