+1,692.6%
PLTR vs VSAT
+125.4%
+1,567.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.2% | -5.5% | -3.0% |
| 7D | -5.3% | +17.3% | -22.7% | -8.8% |
| 30D | -1.0% | -3.3% | +2.3% | -0.7% |
| 3M | +24.8% | +18.7% | +6.1% | +17.3% |
| 6M | +8.4% | +77.6% | -69.2% | -9.0% |
| YTD | -4.2% | +125.6% | -129.8% | -24.9% |
| 1Y | +9.1% | +158.3% | -149.2% | -18.3% |
| 3Y | +1,025.6% | +226.1% | +799.4% | +586.1% |
| 5Y | +565.8% | +54.7% | +511.1% | +372.1% |
| All | +1,692.6% | +125.4% | +1,567.2% | +1,039.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling