+196.8%
DKS vs VSAT
+3.3%
+193.5%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.2% | +1.4% |
| 7D | -3.0% | -1.3% | -1.6% | -2.8% |
| 30D | -33.4% | -14.8% | -18.6% | -31.5% |
| 3M | -39.4% | +2.2% | -41.6% | -41.0% |
| 6M | -30.1% | +60.2% | -90.3% | -39.2% |
| YTD | -31.0% | +115.6% | -146.6% | -44.4% |
| 1Y | -40.2% | +132.9% | -173.0% | -53.4% |
| 3Y | +30.9% | +216.1% | -185.1% | -19.3% |
| 5Y | +14.0% | +52.9% | -38.9% | -21.8% |
| All | +196.8% | +3.3% | +193.5% | +97.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling