+583.4%
DG vs VSAT
+154.5%
+428.9%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +5.0% | -3.5% | +1.1% |
| 7D | +8.4% | +11.8% | -3.4% | +7.5% |
| 30D | +4.9% | -7.0% | +12.0% | +5.4% |
| 3M | +29.3% | +3.3% | +26.1% | +27.8% |
| 6M | -11.3% | +57.4% | -68.7% | -15.7% |
| YTD | +1.8% | +118.6% | -116.8% | -6.3% |
| 1Y | +25.3% | +150.2% | -124.9% | +13.5% |
| 3Y | +9.1% | +160.7% | -151.6% | -6.8% |
| 5Y | -34.9% | +51.2% | -86.1% | -43.5% |
| 10Y | +108.2% | -0.7% | +108.8% | +83.7% |
| All | +583.4% | +154.5% | +428.9% | +382.9% |
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