-100.0%
DFNS vs VSAT
-0.1%
-99.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.2% | +7.7% | -19.9% | -13.0% |
| 7D | -44.0% | -17.0% | -27.0% | -42.9% |
| 30D | -69.1% | -9.8% | -59.4% | -68.8% |
| 3M | -95.6% | -22.0% | -73.6% | -95.5% |
| 6M | -96.2% | -5.0% | -91.2% | -96.1% |
| YTD | -99.6% | +85.6% | -185.2% | -99.6% |
| 1Y | -99.7% | +80.2% | -179.9% | -99.7% |
| 3Y | -100.0% | +250.0% | -350.0% | -100.0% |
| All | -100.0% | -0.1% | -99.9% | -100.0% |
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