-5.1%
DASH vs VSAT
+73.7%
-78.7%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -11.1% | +1.7% | -8.0% |
| 7D | +0.5% | -23.9% | +24.4% | +3.8% |
| 30D | -7.1% | -20.2% | +13.1% | -5.0% |
| 3M | -13.2% | -26.7% | +13.5% | -10.6% |
| 6M | +8.3% | -9.4% | +17.7% | +6.2% |
| YTD | -20.6% | +72.3% | -92.9% | -30.3% |
| 1Y | -24.4% | +56.6% | -81.0% | -32.9% |
| 3Y | +94.5% | +199.9% | -105.4% | +38.5% |
| 5Y | -9.4% | -11.4% | +1.9% | -18.5% |
| All | -5.1% | +73.7% | -78.7% | -27.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling