+11.3%
DOCU vs VSAT
+72.7%
-61.4%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +7.7% | -9.4% | -1.2% |
| 7D | -5.5% | -17.0% | +11.4% | -6.6% |
| 30D | +12.6% | -9.8% | +22.4% | +12.2% |
| 3M | +36.4% | -22.0% | +58.4% | +34.8% |
| 6M | +66.8% | -5.0% | +71.8% | +65.5% |
| YTD | +13.5% | +85.6% | -72.1% | +9.1% |
| 1Y | +11.3% | +80.2% | -68.9% | +6.6% |
| All | +11.3% | +72.7% | -61.4% | +6.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling