+45.6%
DKS vs VSAT
+252.2%
-206.5%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -4.9% | +7.7% | +3.2% |
| 7D | +6.3% | +5.9% | +0.4% | +5.7% |
| 30D | +9.3% | +9.7% | -0.4% | +7.8% |
| 3M | -25.3% | -18.3% | -7.0% | -24.5% |
| 6M | -29.2% | -4.1% | -25.1% | -30.4% |
| YTD | -22.7% | +96.5% | -119.3% | -30.5% |
| 1Y | -30.1% | +89.3% | -119.4% | -37.1% |
| 3Y | +45.6% | +270.1% | -224.4% | +8.2% |
| All | +45.6% | +252.2% | -206.5% | +8.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling