+5,845.5%
DKS vs VSAT
+755.9%
+5,089.6%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.0% | -5.5% | -1.7% |
| 7D | +3.0% | +11.8% | -8.8% | +0.2% |
| 30D | -30.5% | -7.0% | -23.5% | -29.5% |
| 3M | -35.7% | +3.3% | -39.0% | -38.2% |
| 6M | -29.7% | +57.4% | -87.1% | -40.4% |
| YTD | -28.9% | +118.6% | -147.4% | -45.5% |
| 1Y | -35.9% | +150.2% | -186.1% | -53.5% |
| 3Y | +28.2% | +160.7% | -132.6% | -24.5% |
| 5Y | +11.8% | +51.2% | -39.4% | -30.4% |
| 10Y | +211.6% | -0.7% | +212.3% | +104.9% |
| All | +5,845.5% | +755.9% | +5,089.6% | +1,957.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling