+19.1%
DASH vs VSAT
+60.7%
-41.5%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +5.0% | -9.6% | -4.7% |
| 7D | -10.6% | +11.8% | -22.4% | -10.8% |
| 30D | +2.2% | -7.0% | +9.2% | +2.4% |
| 3M | +32.3% | +3.3% | +29.0% | +30.9% |
| 6M | +19.1% | +57.4% | -38.3% | +7.1% |
| All | +19.1% | +60.7% | -41.5% | +7.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling