-35.6%
DOCN vs VSAT
-0.1%
-35.5%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +7.7% | -5.2% | +0.4% |
| 7D | -19.2% | -17.0% | -2.2% | -14.8% |
| 30D | -43.1% | -9.8% | -33.3% | -41.1% |
| 3M | -40.7% | -22.0% | -18.7% | -36.5% |
| 6M | -55.0% | -5.0% | -50.0% | -55.1% |
| YTD | +50.6% | +85.6% | -35.0% | +25.5% |
| 1Y | +54.0% | +80.2% | -26.2% | +28.5% |
| 3Y | +203.9% | +250.0% | -46.1% | +82.9% |
| All | -35.6% | -0.1% | -35.5% | -46.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling