+1,052.2%
PLTR vs VSAT
+209.7%
+842.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +5.0% | -9.5% | -5.3% |
| 7D | -6.4% | +11.8% | -18.2% | -8.1% |
| 30D | +10.0% | -7.0% | +17.1% | +10.9% |
| 3M | +23.0% | +3.3% | +19.8% | +20.6% |
| 6M | +13.8% | +57.4% | -43.6% | +2.7% |
| YTD | -1.9% | +118.6% | -120.5% | -16.7% |
| 1Y | +11.6% | +150.2% | -138.6% | -7.7% |
| All | +1,052.2% | +209.7% | +842.5% | +801.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling