-35.9%
DKS vs VSAT
+155.3%
-191.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.0% | -5.5% | -0.9% |
| 7D | +3.0% | +11.8% | -8.8% | +2.0% |
| 30D | -30.5% | -7.0% | -23.5% | -30.2% |
| 3M | -35.7% | +3.3% | -39.0% | -36.3% |
| 6M | -29.7% | +57.4% | -87.1% | -34.3% |
| YTD | -28.9% | +118.6% | -147.4% | -37.0% |
| 1Y | -35.9% | +150.2% | -186.1% | -44.3% |
| All | -35.9% | +155.3% | -191.2% | -44.3% |
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 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