-29.8%
DKS vs VSAT
+85.9%
-115.7%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -11.2% | +18.9% | +8.0% |
| 7D | +8.4% | -14.7% | +23.1% | +8.9% |
| 30D | +7.7% | -4.3% | +12.0% | +7.5% |
| 3M | -25.8% | -22.5% | -3.3% | -25.0% |
| 6M | -31.0% | +4.7% | -35.7% | -32.5% |
| YTD | -23.8% | +93.8% | -117.6% | -30.9% |
| 1Y | -29.8% | +79.8% | -109.7% | -35.9% |
| All | -29.8% | +85.9% | -115.7% | -35.9% |
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 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