-0.3%
DOCS vs VSAT
+60.7%
-61.0%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +5.0% | -7.8% | -2.3% |
| 7D | -1.4% | +11.8% | -13.2% | -0.4% |
| 30D | +21.8% | -7.0% | +28.9% | +21.2% |
| 3M | +27.3% | +3.3% | +24.0% | +27.6% |
| 6M | -0.3% | +57.4% | -57.8% | -3.7% |
| All | -0.3% | +60.7% | -61.0% | -3.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling