+103.1%
DOCN vs VSAT
+36.3%
+66.8%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -4.9% | +0.8% | -2.9% |
| 7D | +19.1% | +5.9% | +13.2% | +17.1% |
| 30D | -21.0% | +9.7% | -30.7% | -22.8% |
| 3M | -34.7% | -18.3% | -16.4% | -31.3% |
| 6M | -45.8% | -4.1% | -41.7% | -46.2% |
| YTD | +79.4% | +96.5% | -17.1% | +48.4% |
| 1Y | +91.0% | +89.3% | +1.7% | +58.6% |
| 3Y | +237.5% | +270.1% | -32.6% | +107.3% |
| 5Y | -30.4% | +26.4% | -56.8% | -49.7% |
| All | +103.1% | +36.3% | +66.8% | +34.4% |
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