+38.5%
DLR vs VSAT
+35.4%
+3.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +16.3% | -12.9% | +1.9% |
| 7D | +2.4% | +0.4% | +2.0% | +2.1% |
| 30D | +0.7% | +3.3% | -2.5% | +0.1% |
| 3M | -6.4% | -7.5% | +1.0% | -6.3% |
| 6M | -6.5% | +6.2% | -12.8% | -8.5% |
| YTD | +18.8% | +115.8% | -97.0% | +8.3% |
| 1Y | +9.0% | +107.7% | -98.6% | -0.5% |
| 3Y | +54.5% | +292.0% | -237.5% | +24.3% |
| All | +38.5% | +35.4% | +3.1% | +20.5% |
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