-14.5%
DPZ vs VSAT
+85.9%
-100.3%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -11.2% | +16.7% | +5.1% |
| 7D | +10.1% | -14.7% | +24.8% | +9.6% |
| 30D | +14.6% | -4.3% | +18.9% | +14.5% |
| 3M | -6.8% | -22.5% | +15.7% | -6.9% |
| 6M | +4.4% | +4.7% | -0.3% | +3.5% |
| YTD | -16.8% | +93.8% | -110.7% | -18.9% |
| 1Y | -14.5% | +79.8% | -94.3% | -16.3% |
| All | -14.5% | +85.9% | -100.3% | -16.3% |
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