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Introduction to VDPO

The VDPO R package is designed to extend statistical methods for analyzing variable domain functional data. In traditional functional data analysis, observations are usually defined over a common and fixed domain, such as time or spatial coordinates. However, in some applications, the domain over which the data are defined may vary between observations. This type of data is referred to as variable domain functional data.

The methodologies implemented in the VDPO package can be applied to a wide range of fields like:

The package is built upon the theoretical developments presented in recent research papers that rigorously explore the mathematical underpinnings and practical implications of the methodologies. More information can be found in:

Simulation Studies

The VDPO package includes a data generation function data_generator_vd() that allows users to simulate variable domain functional data for testing and evaluation purposes. This section explains how to use this function and the various scenarios it can generate.

library(VDPO)

Data Generation Function

data_generator_vd(
    N = 100,           # Number of subjects
    J = 100,           # Maximum observations per subject
    nsims = 1,         # Number of simulations
    Rsq = 0.95,        # Variance of the model
    aligned = TRUE,    # If TRUE, generates aligned data
    multivariate = FALSE,  # If TRUE, generates data with 2 variables
    beta_index = 1,    # Index for the beta function (1 or 2)
    use_x = FALSE,     # If TRUE, adds a non-functional covariate
    use_f = FALSE      # If TRUE, adds a non-linear effect
)

Simulation Parameters

Basic Parameters

  • N: Number of subjects (default: 100)
  • J: Maximum number of observations per subject (default: 100)
  • nsims: Number of simulation iterations (default: 1)
  • Rsq: Controls the signal-to-noise ratio (default: 0.95)

Domain Generation

The function can generate two types of domains:

  1. Aligned domains (aligned = TRUE):

    • Each subject has a different number of observations
    • Domain lengths are uniformly distributed between 10 and J
    • Domains are sorted for computational efficiency

  2. Non-aligned domains (aligned = FALSE):

    • Creates gaps in the observation domain
    • Start and ending points are generated: one inside the interval [1, J/2-5] and another in [J/2+5, J]

In both cases,

Functional Data Generation

For each subject, the function generates:

  1. A noisy functional covariate (X_se)
  2. If multivariate = TRUE, additional variables Y_s and Y_se are generated.

The mathematical expression for generating the variable domain functional data is the following:

\[X_i(t) = u_i + \sum_{k=1}^{10} \left(v_{ik1} \cdot \sin\left(\frac{2πk}{100}t\right) + v_{ik2} \cdot \cos\left(\frac{2πk}{100}t\right)\right) + δ_i(t)\]

Response Generation

The response variable y is generated based on:

  1. A linear functional effect (using one of two possible \(\beta\) functions)
  2. Optional non-functional and non-linear covariate if use_f = TRUE
  3. Optional non-functional and linear covariate if use_x = TRUE
  4. Random noise based on the specified R-squared value

The mathematical expression for generating the response variable is the following:

\[η_i = \frac{1}{T_i}\sum_{t=1}^{T_i} X_i(t)β(t, T_i), t = 1, ..., T_i ≤ J\]

\(T_i\) is the specific domain of the \(i\)-th subject.

Example Usage

# Generate basic simulation data
sim_data <- data_generator_vd()

# Generate more complex data
complex_sim <- data_generator_vd(
  N = 200,
  J = 150,
  aligned = FALSE,
  multivariate = TRUE,
  use_x = TRUE,
  use_f = TRUE
)

# Access generated components
head(sim_data$y) # Response variable
#> [1]  0.22328994 -0.58169677  0.05271251  0.43631241 -0.41264759  0.53602756
dim(sim_data$X_s) # Dimensions of functional covariate
#> [1] 100  99
head(sim_data$x1) # Non-functional covariate (if use_x = TRUE)
#> [1]  0.6001512  0.1239913 -0.5213500 -1.4971886  1.3049948 -1.1349646

Output Structure

The function returns a list containing:

Notes

This data generation function allows users to create various scenarios for testing and evaluating variable domain functional regression models implemented in the VDPO package.

Visualizing Simulated Data

To better understand the structure of the simulated data, let’s create some visualizations. We’ll look at both multiple functional curves and compare an original curve with its noisy version.

Multiple Functional Curves

First, let’s visualize multiple functional curves generated by our simulation:

library(ggplot2)
library(tidyr)
library(dplyr)

# Generate sample data
set.seed(42)
sim_data <- data_generator_vd(N = 100, J = 100)

# Select specific rows for plotting
selected_rows <- c(20, 30, 60, 80)

# Prepare data for plotting - Multiple curves
plot_data_multiple <- data.frame(
  time = rep(1:ncol(sim_data$X_s), length(selected_rows)),
  value = as.vector(t(sim_data$X_s[selected_rows, ])),
  curve = factor(rep(paste("Subject", selected_rows), each = ncol(sim_data$X_s)))
)

# Remove NA values while maintaining curve integrity
plot_data_multiple <- plot_data_multiple %>%
  group_by(curve) %>%
  mutate(is_na = is.na(value)) %>%
  filter(cumsum(is_na) == 0) %>%
  select(-is_na)

# Create a more professional color palette
colors <- c("#0072B2", "#D55E00", "#CC79A7", "#009E73", "#E69F00")

p1 <- ggplot(plot_data_multiple, aes(x = time, y = value, color = curve)) +
  geom_line(linewidth = 1) +
  theme_minimal(base_size = 12, base_family = "sans") +
  scale_color_manual(values = colors) +
  labs(
    title = "Variable Domain Functional Data",
    subtitle = "Selected subjects showing different domain lengths",
    x = "Time",
    y = "Value",
    color = "Subject ID"
  ) +
  theme(
    plot.title = element_text(hjust = 0.5, size = 16, face = "bold"),
    plot.subtitle = element_text(hjust = 0.5, size = 12, color = "gray40"),
    legend.position = "right",
    legend.title = element_text(face = "bold"),
    panel.grid.minor = element_blank(),
    panel.grid.major = element_line(color = "gray90"),
    panel.border = element_rect(color = "gray90", fill = NA),
    axis.title = element_text(face = "bold")
  )

p1

This plot shows four different functional curves generated by our simulation. Notice how each curve has a different domain length and pattern, reflecting the variable domain nature of our data.

Original vs Noisy Curve

Next, let’s compare an original functional curve with its noisy version:

# Plot single curve with noise
selected_curve <- 50
plot_data_single <- data.frame(
  time = rep(1:ncol(sim_data$X_s), 2),
  value = c(sim_data$X_s[selected_curve, ], sim_data$X_se[selected_curve, ]),
  type = factor(rep(c("Original", "Noisy"), each = ncol(sim_data$X_s)))
) %>%
  filter(!is.na(value))

ggplot(plot_data_single, aes(x = time, y = value, color = type)) +
  geom_line(linewidth = 1) +
  theme_minimal() +
  scale_color_manual(values = c("Original" = "#1f77b4", "Noisy" = "#ff7f0e")) +
  labs(
    title = "Original vs Noisy Functional Curve",
    x = "Time",
    y = "Value",
    color = "Type"
  )

This visualization shows how the added noise affects a single functional curve. The blue line represents the original functional data (X_s), while the orange line shows the same curve with added noise (X_se). The noise level is proportional to the variance of the original curve, ensuring consistent relative noise levels across different curves.

These visualizations help us understand the structure and characteristics of the simulated data, including the variable domain lengths and the impact of added noise.

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They may not be fully stable and should be used with caution. We make no claims about them.
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