+7.4%
DASH vs VSAT
+51.9%
-44.5%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +5.0% | -9.6% | -5.2% |
| 7D | -10.6% | +11.8% | -22.4% | -11.8% |
| 30D | +2.2% | -7.0% | +9.2% | +2.8% |
| 3M | +32.3% | +3.3% | +29.0% | +29.6% |
| 6M | +19.1% | +57.4% | -38.3% | +9.1% |
| YTD | -6.5% | +118.6% | -125.1% | -19.0% |
| 1Y | -14.9% | +150.2% | -165.1% | -28.1% |
| 3Y | +151.9% | +160.7% | -8.8% | +96.3% |
| All | +7.4% | +51.9% | -44.5% | -12.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling