+591.6%
DG vs VSAT
+128.8%
+462.8%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.9% | +4.6% | 0.0% |
| 7D | +0.3% | +5.9% | -5.6% | -0.2% |
| 30D | +3.2% | +9.7% | -6.5% | +2.1% |
| 3M | +10.4% | -18.3% | +28.7% | +11.3% |
| 6M | +33.2% | -4.1% | +37.2% | +31.3% |
| YTD | +3.0% | +96.5% | -93.5% | -5.0% |
| 1Y | +31.2% | +89.3% | -58.0% | +21.1% |
| 3Y | +21.8% | +270.1% | -248.2% | +0.1% |
| 5Y | -35.0% | +26.4% | -61.3% | -42.8% |
| 10Y | +106.0% | -16.5% | +122.6% | +84.2% |
| All | +591.6% | +128.8% | +462.8% | +389.6% |
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