+657.7%
VSAT vs PLTU
+140.2%
+517.5%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.8% | -6.1% | -6.8% |
| 7D | +3.5% | -0.8% | +4.3% | +3.3% |
| 30D | -14.7% | -8.8% | -5.9% | -14.3% |
| 3M | +13.2% | +41.7% | -28.5% | +1.8% |
| 6M | +57.4% | -9.3% | +66.7% | +49.9% |
| YTD | +110.0% | -35.2% | +145.2% | +108.7% |
| 1Y | +134.4% | -29.5% | +163.9% | +125.8% |
| All | +657.7% | +140.2% | +517.5% | +431.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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