+6.2%
DT vs VSAT
+219.7%
-213.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +3.2% | -6.3% | -3.3% |
| 7D | -4.9% | +17.3% | -22.2% | -5.9% |
| 30D | +2.7% | -3.3% | +6.0% | +2.8% |
| 3M | +20.0% | +18.7% | +1.2% | +17.3% |
| 6M | +28.0% | +77.6% | -49.5% | +20.2% |
| YTD | +16.0% | +125.6% | -109.6% | +6.2% |
| 1Y | +0.7% | +158.3% | -157.6% | -9.2% |
| 3Y | +6.2% | +226.1% | -219.9% | -11.2% |
| All | +6.2% | +219.7% | -213.5% | -11.2% |
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