+1,729.3%
DOV vs VSAT
+1,485.7%
+243.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +5.0% | -4.1% | +0.2% |
| 7D | -2.7% | +11.8% | -14.5% | -4.4% |
| 30D | -8.1% | -7.0% | -1.0% | -7.2% |
| 3M | -9.4% | +3.3% | -12.7% | -11.4% |
| 6M | -12.6% | +57.4% | -70.1% | -20.9% |
| YTD | -0.5% | +118.6% | -119.0% | -15.4% |
| 1Y | +9.2% | +150.2% | -141.0% | -10.2% |
| 3Y | +34.1% | +160.7% | -126.6% | -2.8% |
| 5Y | +17.3% | +51.2% | -33.9% | -11.9% |
| 10Y | +284.9% | -0.7% | +285.6% | +197.0% |
| All | +1,729.3% | +1,485.7% | +243.7% | +767.0% |
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