+44.0%
DLTR vs VSAT
+85.9%
-41.9%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -11.2% | +20.9% | +9.9% |
| 7D | +15.6% | -14.7% | +30.2% | +16.1% |
| 30D | +29.9% | -4.3% | +34.2% | +29.7% |
| 3M | +12.5% | -22.5% | +34.9% | +13.7% |
| 6M | +56.3% | +4.7% | +51.6% | +52.7% |
| YTD | +19.5% | +93.8% | -74.3% | +7.1% |
| 1Y | +44.0% | +79.8% | -35.8% | +30.7% |
| All | +44.0% | +85.9% | -41.9% | +30.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling