-2.5%
DPZ vs VSAT
+202.5%
-205.0%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -11.1% | +11.4% | +0.5% |
| 7D | +9.5% | -23.9% | +33.4% | +10.1% |
| 30D | +12.8% | -20.2% | +33.0% | +13.2% |
| 3M | -6.2% | -26.7% | +20.5% | -5.7% |
| 6M | +4.3% | -9.4% | +13.7% | +3.6% |
| YTD | -16.6% | +72.3% | -88.9% | -19.6% |
| 1Y | -12.8% | +56.6% | -69.4% | -15.7% |
| All | -2.5% | +202.5% | -205.0% | -12.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling