+196.4%
DOCN vs VSAT
+202.5%
-6.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -11.1% | -4.8% | -13.2% |
| 7D | -29.3% | -23.9% | -5.4% | -24.3% |
| 30D | -46.0% | -20.2% | -25.9% | -42.8% |
| 3M | -43.2% | -26.7% | -16.5% | -38.8% |
| 6M | -53.7% | -9.4% | -44.3% | -53.0% |
| YTD | +46.9% | +72.3% | -25.4% | +30.4% |
| 1Y | +54.3% | +56.6% | -2.3% | +38.7% |
| All | +196.4% | +202.5% | -6.1% | +126.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling