-8.9%
DASH vs VSAT
+108.4%
-117.3%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -5.2% | +2.0% | -2.5% |
| 7D | -4.1% | +20.0% | -24.1% | -6.4% |
| 30D | -10.6% | +6.5% | -17.1% | -12.0% |
| 3M | -18.8% | -18.3% | -0.5% | -17.5% |
| 6M | +11.2% | +0.4% | +10.9% | +7.7% |
| YTD | -23.8% | +106.7% | -130.5% | -34.8% |
| 1Y | -12.2% | +89.9% | -102.0% | -24.2% |
| 3Y | +97.3% | +276.3% | -179.0% | +35.6% |
| 5Y | -29.8% | +32.9% | -62.8% | -41.8% |
| All | -8.9% | +108.4% | -117.3% | -32.2% |
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 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