-12.8%
PLTR vs VSAT
+78.7%
-91.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.9% | -0.3% |
| 7D | -3.8% | -0.5% | -3.2% | -4.1% |
| 30D | -19.2% | +4.0% | -23.2% | -20.4% |
| 3M | -3.7% | -11.8% | +8.1% | -3.0% |
| 6M | +22.5% | +6.9% | +15.6% | +15.9% |
| YTD | -5.0% | +117.2% | -122.3% | -26.9% |
| 1Y | -12.8% | +102.4% | -115.2% | -31.8% |
| All | -12.8% | +78.7% | -91.5% | -31.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling