+607.9%
DG vs VSAT
+152.9%
+455.0%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.7% | -0.2% | +0.4% |
| 7D | +5.2% | -0.5% | +5.7% | +5.0% |
| 30D | +7.9% | +4.0% | +4.0% | +7.1% |
| 3M | +12.7% | -11.8% | +24.5% | +13.1% |
| 6M | +22.4% | +6.9% | +15.5% | +19.7% |
| YTD | +5.4% | +117.2% | -111.8% | -3.4% |
| 1Y | +39.4% | +102.4% | -63.0% | +28.1% |
| 3Y | +24.1% | +295.5% | -271.3% | +1.7% |
| 5Y | -32.2% | +37.0% | -69.2% | -40.6% |
| 10Y | +111.8% | -6.0% | +117.8% | +87.5% |
| All | +607.9% | +152.9% | +455.0% | +397.7% |
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