+87.1%
DOCN vs VSAT
+50.7%
+36.4%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.7% | +0.9% | +1.4% |
| 7D | -12.1% | -0.5% | -11.6% | -11.9% |
| 30D | -41.0% | +4.0% | -45.0% | -41.4% |
| 3M | -38.7% | -11.8% | -27.0% | -36.7% |
| 6M | -51.5% | +6.9% | -58.4% | -53.2% |
| YTD | +65.3% | +117.2% | -52.0% | +33.3% |
| 1Y | +53.9% | +102.4% | -48.5% | +25.5% |
| 3Y | +215.6% | +295.5% | -79.9% | +90.8% |
| 5Y | -26.2% | +37.0% | -63.2% | -48.1% |
| All | +87.1% | +50.7% | +36.4% | +20.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling