+74.3%
DOCN vs VSAT
+92.6%
-18.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +0.3% | +9.3% | +9.5% |
| 7D | +3.7% | +12.5% | -8.7% | -0.9% |
| 30D | -33.7% | +11.0% | -44.7% | -36.2% |
| 3M | -27.9% | -11.1% | -16.8% | -25.6% |
| 6M | -46.4% | +2.8% | -49.2% | -48.7% |
| YTD | +81.1% | +118.0% | -36.9% | +32.0% |
| 1Y | +74.3% | +97.1% | -22.8% | +29.6% |
| All | +74.3% | +92.6% | -18.3% | +29.6% |
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