-5.7%
DT vs VSAT
+85.9%
-91.6%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -11.2% | +10.7% | -0.2% |
| 7D | -25.5% | -14.7% | -10.9% | -25.2% |
| 30D | -22.3% | -4.3% | -18.0% | -22.3% |
| 3M | +2.3% | -22.5% | +24.8% | +2.8% |
| 6M | +20.7% | +4.7% | +16.1% | +17.2% |
| YTD | +7.9% | +93.8% | -85.9% | -2.8% |
| 1Y | -5.7% | +79.8% | -85.6% | -14.7% |
| All | -5.7% | +85.9% | -91.6% | -14.7% |
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 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