+105.7%
DG vs VSAT
-7.1%
+112.8%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.3% | -0.3% | +0.1% |
| 7D | -3.0% | +12.5% | -15.4% | -3.7% |
| 30D | +8.6% | +11.0% | -2.4% | +7.6% |
| 3M | +15.0% | -11.1% | +26.2% | +15.3% |
| 6M | +32.7% | +2.8% | +29.9% | +30.8% |
| YTD | +5.5% | +118.0% | -112.5% | -1.7% |
| 1Y | +34.6% | +97.1% | -62.5% | +25.9% |
| 3Y | +24.2% | +296.8% | -272.6% | +6.0% |
| 5Y | -32.3% | +38.7% | -70.9% | -39.3% |
| All | +105.7% | -7.1% | +112.8% | +89.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling