+164.6%
DOCN vs VSAT
+51.6%
+113.0%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +5.0% | -2.2% | +1.6% |
| 7D | +1.1% | +11.8% | -10.7% | -1.7% |
| 30D | -9.6% | -7.0% | -2.6% | -7.9% |
| 3M | -37.7% | +3.3% | -41.0% | -38.8% |
| 6M | +115.2% | +57.4% | +57.8% | +88.3% |
| YTD | +133.7% | +118.6% | +15.2% | +88.2% |
| 1Y | +250.2% | +150.2% | +99.9% | +170.5% |
| 3Y | +320.3% | +160.7% | +159.6% | +185.9% |
| 5Y | +53.1% | +51.2% | +1.9% | +2.6% |
| All | +164.6% | +51.6% | +113.0% | +70.4% |
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 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