+25.4%
DKS vs VSAT
+25.1%
+0.3%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -4.9% | +7.7% | +3.3% |
| 7D | +6.3% | +5.9% | +0.4% | +5.5% |
| 30D | +9.3% | +9.7% | -0.4% | +7.4% |
| 3M | -25.3% | -18.3% | -7.0% | -24.3% |
| 6M | -29.2% | -4.1% | -25.1% | -30.8% |
| YTD | -22.7% | +96.5% | -119.3% | -32.2% |
| 1Y | -30.1% | +89.3% | -119.4% | -38.6% |
| 3Y | +45.6% | +270.1% | -224.4% | +4.9% |
| All | +25.4% | +25.1% | +0.3% | -4.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling