+1,891.2%
DOV vs VSAT
+1,325.7%
+565.6%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.9% | +5.2% | +1.0% |
| 7D | +3.0% | +5.9% | -2.9% | +1.9% |
| 30D | +8.6% | +9.7% | -1.1% | +6.4% |
| 3M | +1.9% | -18.3% | +20.2% | +4.0% |
| 6M | -1.7% | -4.1% | +2.4% | -3.9% |
| YTD | +8.3% | +96.5% | -88.2% | -7.2% |
| 1Y | +16.6% | +89.3% | -72.7% | -0.1% |
| 3Y | +65.1% | +270.1% | -204.9% | +12.2% |
| 5Y | +29.2% | +26.4% | +2.8% | -0.4% |
| 10Y | +329.7% | -16.5% | +346.2% | +237.6% |
| All | +1,891.2% | +1,325.7% | +565.6% | +850.6% |
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 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