+3,477.6%
DLR vs VSAT
+302.1%
+3,175.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.3% | -0.2% | +0.1% |
| 7D | -2.0% | +12.5% | -14.5% | -4.3% |
| 30D | +0.5% | +11.0% | -10.5% | -2.0% |
| 3M | -4.4% | -11.1% | +6.7% | -3.4% |
| 6M | -6.4% | +2.8% | -9.3% | -10.2% |
| YTD | +19.5% | +118.0% | -98.5% | -2.0% |
| 1Y | +10.5% | +97.1% | -86.6% | -8.1% |
| 3Y | +54.0% | +296.8% | -242.8% | -4.9% |
| 5Y | +39.7% | +38.7% | +1.0% | +2.2% |
| 10Y | +189.5% | -7.4% | +197.0% | +111.5% |
| All | +3,477.6% | +302.1% | +3,175.5% | +1,126.1% |
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