-99.7%
DFNS vs VSAT
+83.0%
-182.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.9% | -0.6% | -2.3% |
| 7D | -6.0% | +5.9% | -11.9% | -10.1% |
| 30D | -71.2% | +9.7% | -80.9% | -73.2% |
| 3M | -94.5% | -18.3% | -76.2% | -93.7% |
| 6M | -96.5% | -4.1% | -92.5% | -96.3% |
| YTD | -99.6% | +96.5% | -196.1% | -99.7% |
| 1Y | -99.7% | +89.3% | -189.0% | -99.8% |
| All | -99.7% | +83.0% | -182.7% | -99.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling