+35.3%
DLR vs VSAT
+53.4%
-18.2%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.2% | -2.6% | +0.3% |
| 7D | +3.4% | +17.3% | -13.9% | +2.0% |
| 30D | -2.2% | -3.3% | +1.1% | -2.0% |
| 3M | +4.7% | +18.7% | -14.0% | +2.2% |
| 6M | +9.0% | +77.6% | -68.5% | +2.1% |
| YTD | +24.1% | +125.6% | -101.5% | +13.4% |
| 1Y | +20.9% | +158.3% | -137.4% | +8.6% |
| 3Y | +60.0% | +226.1% | -166.1% | +32.7% |
| 5Y | +35.3% | +54.7% | -19.4% | +7.9% |
| All | +35.3% | +53.4% | -18.2% | +7.9% |
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