+38.6%
DVN vs VSAT
+155.3%
-116.7%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.0% | -6.5% | -1.4% |
| 7D | +1.5% | +11.8% | -10.3% | +1.7% |
| 30D | +14.2% | -7.0% | +21.2% | +14.1% |
| 3M | +5.2% | +3.3% | +2.0% | +5.9% |
| 6M | +11.9% | +57.4% | -45.6% | +10.5% |
| YTD | +32.8% | +118.6% | -85.7% | +28.6% |
| 1Y | +38.6% | +150.2% | -111.6% | +36.6% |
| All | +38.6% | +155.3% | -116.7% | +36.6% |
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