+44.7%
DG vs VSAT
+85.9%
-41.2%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -11.2% | +19.8% | +8.5% |
| 7D | +12.3% | -14.7% | +26.9% | +12.4% |
| 30D | +19.3% | -4.3% | +23.6% | +19.3% |
| 3M | +11.9% | -22.5% | +34.3% | +12.6% |
| 6M | +25.0% | +4.7% | +20.3% | +22.4% |
| YTD | +8.7% | +93.8% | -85.1% | -1.5% |
| 1Y | +44.7% | +79.8% | -35.1% | +32.3% |
| All | +44.7% | +85.9% | -41.2% | +32.3% |
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