+1.2%
DUK vs VSAT
+155.6%
-154.4%
-10.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.1% | 0.0% |
| 7D | -0.7% | -1.3% | +0.7% | -0.7% |
| 30D | -2.4% | -14.8% | +12.4% | -2.6% |
| 3M | -3.0% | +2.2% | -5.2% | -2.9% |
| 6M | -6.6% | +60.2% | -66.7% | -6.3% |
| YTD | +4.6% | +115.6% | -111.1% | +5.9% |
| 1Y | +1.2% | +132.9% | -131.6% | +2.4% |
| All | +1.2% | +155.6% | -154.4% | +2.4% |
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