+2.0%
DRI vs VSAT
+143.0%
-141.0%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -6.9% | +5.3% | -1.3% |
| 7D | -4.8% | +3.5% | -8.3% | -5.0% |
| 30D | -3.9% | -14.7% | +10.8% | -3.3% |
| 3M | +5.1% | +13.2% | -8.1% | +4.1% |
| 6M | +5.5% | +57.4% | -51.9% | +2.0% |
| YTD | +16.5% | +110.0% | -93.5% | +9.2% |
| 1Y | +2.0% | +134.4% | -132.4% | -6.5% |
| All | +2.0% | +143.0% | -141.0% | -6.5% |
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