+66.4%
DOCN vs VSAT
+19.5%
+46.8%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -11.1% | -4.8% | -12.9% |
| 7D | -29.3% | -23.9% | -5.4% | -23.8% |
| 30D | -46.0% | -20.2% | -25.9% | -42.5% |
| 3M | -43.2% | -26.7% | -16.5% | -38.3% |
| 6M | -53.7% | -9.4% | -44.3% | -53.2% |
| YTD | +46.9% | +72.3% | -25.4% | +26.1% |
| 1Y | +54.3% | +56.6% | -2.3% | +34.6% |
| 3Y | +185.5% | +199.9% | -14.4% | +85.8% |
| 5Y | -31.1% | -11.4% | -19.7% | -48.6% |
| All | +66.4% | +19.5% | +46.8% | +14.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling